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SBI Quant Fund-Reg(G)

very highequity
9.67 -0.02(-0.17%) NAV as on 19 Jun 2026
1.07 % 1 M
1.4 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.94

As on 31 May, 2026
age-icon Age :

1 yrs 5 m

Since 26 12 ,2024
exit_load Exit Load :

0.5%

aum AUM :

3,055.17 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.42

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 200 - TRI

Fund_manager Fund Manager :

Sukanya Ghosh

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.86 %
Equity 98.14 %

TOP HOLDINGS

Shriram Finance Ltd.5.68 %
Coal India Ltd.5.59 %
Hero MotoCorp Ltd.5.26 %
AU Small Finance Bank Ltd.5.22 %
Tech Mahindra Ltd.5.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software14.93
Bank - Private14.38
Finance - NBFC12.06
Automobile Two & Three Wheelers10.32
Mining & Minerals8.18
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.189.13
Net Assets(Rs Crores) (as on 31-Mar-2026) 3602.67 2971.51
Scheme Returns(%)(Absolute)-8.180.96
B'mark Returns(%)(Absolute)NANA
Category Rank99/11947/133

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 HighEquity9.67-0.02(-0.17%)NAV As on 19 Jun, 202626-Dec-2024Inception Date3,055.17AUM In Cr.1.40%1YNA%3YNA%5Y-2.27%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.45-0.06(-0.16%)NAV As on 19 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.13.20%1Y28.58%3Y23.96%5Y8.25%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.81-0.05(-0.14%)NAV As on 19 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.13.79%1Y26.27%3Y23.73%5Y22.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.37-0.19(-0.29%)NAV As on 19 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.5.42%1Y24.41%3Y22.43%5Y12.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.620.14(0.06%)NAV As on 19 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.4.55%1Y23.04%3Y19.06%5Y13.11%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.830.20(0.59%)NAV As on 19 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.11.13%1Y19.44%3Y15.42%5Y20.16%Since Inception