← Equity: Thematic-Quantitative
Start this SIP →
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 · 1.94%Inception · 10-12-2024
NAV
₹9.65
+0.37% · as of 15-07-2026
Since inception
-2.20%
CAGR
Benchmark (inception)
13.87%
CAGR
Fund size
₹3,001 Cr
AUM
Expense ratio
1.94%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-2.20% CAGR vs benchmark +13.87%.
Portfolio
Where the money is invested
Top holdings
Shriram Finance Limited5.68%
COAL INDIA LTD EQ5.59%
HERO MOTOCORP LIMITED EQ FV RS 25.26%
AU SMALL FINANCE BANK LIMITED EQ5.22%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-5.08%
BAJAJ AUTO LIMITED EQ5.07%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-4.87%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.69%
POWER FINANCE CORPORATION LTD. EQ4.44%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-4.37%
Sector allocation
Financial Services38.02%
Information Technology14.92%
Automobile and Auto Components10.91%
Oil, Gas & Consumable Fuels9.64%
Fast Moving Consumer Goods7.43%
Capital Goods5.81%
Metals & Mining5.23%
Telecommunication2.98%
Healthcare2.67%
Power0.55%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.2% p.a.₹10,000
10 years
Projected value
₹10,76,078
Invested: ₹12,00,000
Gained: -₹1,23,922
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.