SBI Quant Fund- Regular Plan- Growth
Category: Equity: Thematic-Quantitative
Launch Date: 10-12-2024
AUM:
₹ 3,001.39 Cr
Expense Ratio
2.66%
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 | 2.07 | - | - |
| 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
9.7366
Last change
0.13 (1.3095%)
Fund Size (AUM)
₹ 3,001.39 Cr
Performance
-1.59% (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 (%) |
|---|---|
| Shriram Finance Limited | 5.68 |
| COAL INDIA LTD EQ | 5.59 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 5.26 |
| AU SMALL FINANCE BANK LIMITED EQ | 5.22 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 5.08 |
| BAJAJ AUTO LIMITED EQ | 5.07 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.87 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.69 |
| POWER FINANCE CORPORATION LTD. EQ | 4.44 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 4.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.02 |
| Information Technology | 14.92 |
| Automobile and Auto Components | 10.91 |
| Oil, Gas & Consumable Fuels | 9.64 |
| Fast Moving Consumer Goods | 7.43 |
| Capital Goods | 5.81 |
| Metals & Mining | 5.23 |
| Telecommunication | 2.98 |
| Healthcare | 2.67 |
| Power | 0.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Gr Reg Plan | 18.58 |
| ABSL Quant Fund Reg Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 14.68 |
| Axis Quant Fund Reg Gr | 9.47 |
| Kotak Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 11.77 |
| DSP Quant Fund Reg Gr | 6.65 |
| UTI Quant Fund Reg Gr | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 0.0 |