SBI Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.71 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 13.91 26.12 34.40 1.61 27,197.33
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.85 26.25 33.12 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -5.27 31.03 34.90 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Interglobe Aviation Ltd.

  • Eicher Motors Ltd.

  • HDFC Asset Management Co. Ltd.

  • Shriram Finance Ltd.

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Indus Towers Ltd.

  • Muthoot Finance Ltd.

  • Ashok Leyland Ltd.

  • Marico Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TREPS

  • Lupin Ltd.

  • AU Small Finance Bank Ltd.

  • United Spirits Ltd.

  • Cipla Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indian Bank

  • Petronet LNG Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Coromandel International Ltd.

  • Power Grid Corporation of India Ltd.

  • Abbott India Ltd.

  • Shree Cement Ltd.

  • LIC Housing Finance Ltd.

  • Wipro Ltd.

  • Reliance Industries Ltd.

  • Page Industries Ltd.

  • Pidilite Industries Ltd.

  • Persistent Systems Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • General Insurance Corporation of India

  • Kotak Mahindra Bank Ltd.

  • Bharat Electronics Ltd.

  • Solar Industries India Ltd.

  • The Federal Bank Ltd.

  • Berger Paints India Ltd.

  • Aurobindo Pharma Ltd.

  • Net Receivable / Payable

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  • Finance - NBFC

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Airlines

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Refineries

  • Ship Building

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Miscellaneous

  • Breweries & Distilleries

  • Bank - Public

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • IT - Software

  • Metal - Non Ferrous

  • Fertilizers

  • Power Generation/Distribution

  • Finance - Housing

  • Cement & Construction Materials

  • Textile

  • Chemicals

  • Insurance

  • Defence

  • Paints

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Fund Manager

  • Education:CA, B.Com, FRM, Certificate in Quantitative Finance
  • Experience:10
  • Basic Details:Sukanya Ghosh joined SBIFML in January 2023 and focusses on quantitative research. Prior to joining SBIFML, she was working with MSCI Inc., Mumbai Previously, she also worked with SBI Funds Management Limited from December 2014 to September, 2022. Entire cumulative work experience of 10 years is centered around Quantitative Research
  • Funds Managed:
  • SBI Quant Fund
  • SBI Quant Fund

  • Cash

  • Equity

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About SBI Quant Fund

Scheme Analysis

SBI Quant Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 26-Dec-2024 and currently has an AUM of ₹3,698.49 crore. SBI Quant Fund is benchmarked against NIFTY 200 - TRI as primary index.

The NAV of SBI Quant Fund ended up ₹0.07(0.71%)yesterday to ₹9.5588.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Quant Fund is managed by Pradeep Kesavan and Sukanya Ghosh.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com