SBI Quant Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.92%)Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

  • 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 17.22 23.92 21.85 1.57 35,142.92
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 21.60 23.49 19.32 1.68 15,808.40
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 16.17 29.22 20.59 1.75 8,271.28
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 27.45 27.14 22.30 1.84 6,315.87
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 36.28 36.11 28.10 1.85 5,979.80

Fund Holdings as on 31-January-2026

  • Infosys Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Indus Towers Ltd.

  • Hero MotoCorp Ltd.

  • AU Small Finance Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • Axis Bank Ltd.

  • Vedanta Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HDFC Bank Ltd.

  • Punjab National Bank

  • TREPS

  • Ashok Leyland Ltd.

  • Indian Bank

  • Muthoot Finance Ltd.

  • NMDC Ltd.

  • Eicher Motors Ltd.

  • HCL Technologies Ltd.

  • Hindustan Zinc Ltd.

  • Cummins India Ltd.

  • LTIMindtree Ltd.

  • Hindalco Industries Ltd.

  • Union Bank of India

  • Tech Mahindra Ltd.

  • The Federal Bank Ltd.

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Reliance Industries Ltd.

  • Bank of India

  • Shriram Finance Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Bank - Public

  • IT - Software

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Finance - Asset Management

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Mining & Minerals

  • Diesel Engines

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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 ₹3,518.05 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 ₹-0.1(-0.92%)yesterday to ₹10.4748.

Among its top 3 holdings the fund has exposure to Infosys 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