Mutual Fund

Fund Card

SBI Quant Fund-Reg(G)

very highequity

10.68 0.05(0.48%) NAV as on 11 Feb 2026

3.67 % 1 M

16.1 % 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 :

1.93

As on 31 Jan, 2026

Age :

1 yrs 1 m

Since 26 12 ,2024

Exit Load :

0.5%

AUM :

3,518.05 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.97

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sukanya Ghosh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.75 %

Equity 97.25 %

TOP HOLDINGS

Infosys Ltd.8.23 %

State Bank Of India7.55 %

Maruti Suzuki India Ltd.5.91 %

Indus Towers Ltd.5.43 %

Hero MotoCorp Ltd.5.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.16
Bank - Public	15.47
IT - Software	15.12
Metal - Non Ferrous	9.69
Automobile Two & Three Wheelers	7.88

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	9.18	10.68
Net Assets(Rs Crores) (as on 11-Feb-2026)	3602.67	3518.05
Scheme Returns(%)(Absolute)	-8.18	18.01
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	99/119	30/129

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 HighEquity10.680.05(0.48%)NAV As on 11 Feb, 2026	26-Dec-2024Inception Date	3,518.05AUM In Cr.	16.10%1Y	NA%3Y	NA%5Y	5.97%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.160.05(0.07%)NAV As on 11 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	28.24%1Y	31.85%3Y	26.84%5Y	12.54%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.751.60(0.62%)NAV As on 11 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	14.51%1Y	30.16%3Y	20.22%5Y	13.37%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity300.073.49(1.18%)NAV As on 11 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	26.23%1Y	25.84%3Y	19.54%5Y	16.85%Since Inception

Bank - Private	16.16
Bank - Public	15.47
IT - Software	15.12
Metal - Non Ferrous	9.69
Automobile Two & Three Wheelers	7.88
Automobiles - Passenger Cars	5.91
Telecommunication - Service Provider	5.43
Refineries	5.39
Finance - Asset Management	5.25
Finance - NBFC	3.31