SBI Quant Fund - IDCW - Regular Plan

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  • (-0.09%)Nav, as on 24-12-2025

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  • Net Change on 24-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 - IDCW Option Jan 15, 2019 12.34 23.97 26.05 1.56 33,946.37
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 3.58 30.87 23.17 1.74 8,303.72
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 7.33 25.39 25.05 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 6.65 15.23 14.23 1.93 5,769.40
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 7.79 30.59 29.14 1.85 5,762.54

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Electronics Ltd.

  • Shriram Finance Ltd.

  • Vedanta Ltd.

  • Cummins India Ltd.

  • Hero MotoCorp Ltd.

  • Eicher Motors Ltd.

  • AU Small Finance Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • State Bank of India

  • Hindalco Industries Ltd.

  • Ashok Leyland Ltd.

  • TREPS

  • Muthoot Finance Ltd.

  • Indian Bank

  • NMDC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indus Towers Ltd.

  • Punjab National Bank

  • Bajaj Finance Ltd.

  • Reliance Industries Ltd.

  • LTIMindtree Ltd.

  • Bank of India

  • ICICI Bank Ltd.

  • Abbott India Ltd.

  • Polycab India Ltd.

  • Hyundai Motor India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Finance - NBFC

  • IT - Software

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Defence

  • Diesel Engines

  • Finance - Asset Management

  • Refineries

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Miscellaneous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cable

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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 ₹3,674.12 crore. SBI Quant Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 200 - TRI as secondary index.

The NAV of SBI Quant Fund ended down ₹-0.01(-0.09%)yesterday to ₹10.3503.

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

The SBI Quant Fund is managed by 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