SCHEME OVERVIEW

SBI Quant Fund- Regular Plan- Growth

Category: Equity: Thematic-Quantitative
Launch Date: 10-12-2024
Asset Class:
Benchmark: BSE 200 TRI
Expense Ratio: 1.9% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,749.71 Cr As on (30-05-2025)
Turn over:
NAV as on 13-06-2025

9.5273

-0.06 (-0.6739%)

CAGR Since Inception

-4.58%

BSE 200 TRI 14.55%

PERFORMANCE of SBI Quant Fund- Regular Plan- Growth

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Quant Fund- Regular Plan- Growth - - - - -4.58
Benchmark - - - - -
Equity: Thematic-Quantitative 0.59 22.23 20.73 13.79 10.11

Yearly Performance (%)

Nav Movement

Fund Managers

Ms. Sukanya Ghosh, Mr. Pradeep Kesavan,

Investment 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.However, there is no assurance that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for SBI Quant Fund- Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Quant Fund- Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Quant Fund- Regular Plan- Growth - - - - - -
Equity: Thematic-Quantitative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Quant Fund- Regular Plan- Growth 10-12-2024 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Quant Fund Growth 05-12-2020 7.48 21.28 20.09 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 5.46 23.22 24.51 24.42 13.79
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 4.7 30.04 29.91 0.0 0.0
DSP Quant Fund - Regular Plan - Growth 10-06-2019 3.08 12.48 14.24 17.04 0.0
Axis Quant Fund - Regular Plan - Growth 30-06-2021 -4.01 13.87 17.11 0.0 0.0
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 -4.9 0.0 0.0 0.0 0.0
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 -7.68 22.55 27.51 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Quant Fund- Regular Plan- Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)