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SBI Mutual Fund · Equity: Thematic-Quantitative
SBI Quant Fund- Regular Plan- Growth
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.However, there is no assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · BSE 200 TRITER · 2.65%Inception · 10-12-2024
NAV
₹8.81
-0.34% · as of 12-10-2026
Since inception
-6.77%
CAGR
Benchmark (inception)
13.38%
CAGR
Fund size
₹2,600 Cr
AUM
Expense ratio
2.65%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-6.77% CAGR vs benchmark +13.38%.
Portfolio
Where the money is invested
Top holdings
Bajaj Finance Limited6.63%
Nestle India Ltd5.63%
BAJAJ AUTO LIMITED EQ5.55%
COAL INDIA LTD EQ5.51%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-5.51%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-5.32%
HERO MOTOCORP LIMITED EQ FV RS 25.21%
POWER FINANCE CORPORATION LTD. EQ5.17%
AU SMALL FINANCE BANK LIMITED EQ5.15%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.26%
Sector allocation
Financial Services39.85%
Fast Moving Consumer Goods11.62%
Automobile and Auto Components11.62%
Oil, Gas & Consumable Fuels8.94%
Information Technology8.50%
Capital Goods7.73%
Healthcare4.65%
Metals & Mining3.25%
Consumer Durables2.35%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -6.8% p.a.₹10,000
10 years
Projected value
₹8,68,633
Invested: ₹12,00,000
Gained: -₹3,31,367
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Sukanya Ghosh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153153
ISIN (Growth)
INF200KB1472
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Quantitative funds
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