Mutual Fund

Fund Card

SBI Quant Fund-Reg(G)

very highequity

9.90 0.37(3.92%) NAV as on 08 Apr 2026

-2.25 % 1 M

11.86 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.97

As on 28 Feb, 2026

Age :

1 yrs 3 m

Since 26 12 ,2024

Exit Load :

0.5%

AUM :

2,971.51 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.67

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 200 - TRI

Fund Manager :

Sukanya Ghosh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.06 %

Equity 96.94 %

TOP HOLDINGS

State Bank Of India7.38 %

Infosys Ltd.7.16 %

HCL Technologies Ltd.5.79 %

Coal India Ltd.5.74 %

Vedanta Ltd.5.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	15.37
IT - Software	15.30
Automobile Two & Three Wheelers	12.29
Bank - Private	11.56
Metal - Non Ferrous	10.67

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.18	9.13
Net Assets(Rs Crores) (as on 31-Mar-2026)	3602.67	2971.51
Scheme Returns(%)(Absolute)	-8.18	0.96
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	99/119	47/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Quant Fund-Reg(G)Very HighEquity9.900.37(3.92%)NAV As on 08 Apr, 2026	26-Dec-2024Inception Date	2,971.51AUM In Cr.	11.86%1Y	NA%3Y	NA%5Y	-0.74%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.012.06(3.27%)NAV As on 08 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	17.01%1Y	29.20%3Y	24.41%5Y	12.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.181.06(3.11%)NAV As on 08 Apr, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	15.04%1Y	27.01%3Y	24.83%5Y	21.61%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity229.900.23(0.10%)NAV As on 08 Apr, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	6.22%1Y	23.89%3Y	17.90%5Y	12.74%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity270.1114.59(5.71%)NAV As on 08 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	21.44%1Y	23.08%3Y	18.07%5Y	16.17%Since Inception