SBI Quant Fund- Regular Plan- Growth
Category: Equity: Thematic-Quantitative
Launch Date: 10-12-2024
AUM:
₹ 3,146.21 Cr
Expense Ratio
1.94%
Benchmark
BSE 200 TRI
ISIN
INF200KB1472
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Sukanya Ghosh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Quant Fund- Regular Plan- Growth | 0.38 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.5445
Last change
-0.02 (-0.2033%)
Fund Size (AUM)
₹ 3,146.21 Cr
Performance
-3.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ms. Sukanya Ghosh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.48 |
| COAL INDIA LTD EQ | 5.96 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.77 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 5.43 |
| INDUS TOWERS LIMITED EQ | 5.39 |
| INFOSYS LIMITED EQ FV RS 5 | 5.23 |
| AU SMALL FINANCE BANK LIMITED EQ | 5.19 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.1 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 5.0 |
| Shriram Finance Limited | 3.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.93 |
| Information Technology | 15.33 |
| Metals & Mining | 10.95 |
| Oil, Gas & Consumable Fuels | 10.46 |
| Automobile and Auto Components | 8.57 |
| Telecommunication | 5.39 |
| Capital Goods | 5.34 |
| Healthcare | 2.67 |
| Fast Moving Consumer Goods | 2.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Quant Fund Reg Gr | 0.0 |