SCHEME OVERVIEW

SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

Category: Equity: Thematic-Quantitative
Launch Date: 26-12-2024
Asset Class:
Benchmark: BSE 200 TRI
Expense Ratio: 1.92% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 3,602.66 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

9.3464

-0.02 (-0.2589%)

CAGR Since Inception

-6.39%

BSE 200 TRI 14.45%

PERFORMANCE of SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) - - - - -6.39
Benchmark - - - - -
Equity: Thematic-Quantitative 3.46 17.23 20.81 13.26 8.53

Yearly Performance (%)

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Fund Managers

Sukanya Ghosh

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme.

RETURNS CALCULATOR for SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

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- Income Distribution Cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) - - - - - -
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- Income Distribution Cum Capital Withdrawal Option (IDCW) 26-12-2024 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Quant Fund Growth 05-12-2020 12.51 22.59 16.39 0.0 0.0
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 10.19 33.2 23.87 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 7.39 25.44 20.45 24.76 13.26
DSP Quant Fund - Regular Plan - Growth 10-06-2019 5.28 13.41 9.14 16.86 0.0
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 1.32 0.0 0.0 0.0 0.0
Axis Quant Fund - Regular Plan - Growth 30-06-2021 -3.26 16.23 12.84 0.0 0.0
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 -9.22 23.59 20.66 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)