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Apr 15, 2026


Category Equity
AUM (Cr.) 2,971.51
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.97
Sharpe Ratio 0.44
Beta Ratio 0.00
Fund Manager Sukanya Ghosh
Inception Date Dec 26, 2024
Risk Level Very High

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.

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S&P BSE 200 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Quant Fund - Regular (IDCW) 4.87 3.16 9.29 0 0 0.02
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 6.03 -2.62 9.33 18.04 15.41 8.92
Category Rank 4/10 4/10 2/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
UTI-Innovation Fund - Regular (G) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
UTI-Innovation Fund - Regular (IDCW) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 30.4750 -0.51 14.51 19.97 14.65 3,082.81 1.84 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Quant Fund - Regular (IDCW) 4.87 3.16 9.29 0 0 0.02
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 6.03 -2.62 9.33 18.04 15.41 8.92
Category Rank 4/10 4/10 2/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 29.6090 4.25 218.44 55.44 0.00 599.16 2.42 500.00 invest
UTI-Innovation Fund - Regular (G) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
UTI-Innovation Fund - Regular (IDCW) 10.0533 3.64 -2.89 0.00 0.00 624.49 2.35 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 30.4750 -0.51 14.51 19.97 14.65 3,082.81 1.84 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-SBI Mar 31, 2026 219.44 7.38 -17.15
Equity-Infosys Mar 31, 2026 212.71 7.16 -5.82
Equity-HCL Technologies Mar 31, 2026 171.96 5.79 -4.41
Equity-Coal India Mar 31, 2026 170.55 5.74 127.17
Equity-Vedanta Mar 31, 2026 169.91 5.72 -14.16
Equity-Hero Motocorp Mar 31, 2026 155.05 5.22 -18.00
Equity-Indus Towers Mar 31, 2026 154.47 5.20 -11.52
Equity-Eicher Motors Mar 31, 2026 151.64 5.10 -19.51
Equity-AU Small Finance Mar 31, 2026 151.12 5.09 -11.91
Equity-HDFC AMC Mar 31, 2026 117.93 3.97 -34.52

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Quant Fund - Regular (IDCW)
Contact Person
Sukanya Ghosh
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com