SBI Quant Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,001.39 Cr
- Expense Ratio
- 1.67%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 3 Dec 2024
- ISIN
- INF200KB1472
- Scheme Code
- 694G
- Fund Scheme ID
- 39579
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.57% | -3.57% | -41.99% | -22.75% |
| 3 Months | 0.62% | 0.62% | 2.45% | 2.64% |
| 6 Months | -5.21% | -5.21% | -10.33% | -12.62% |
| 1 Year | 3.20% | 3.20% | 3.20% | 4.11% |
| Since Inception | -2.25% | -3.77% | -2.23% | -1.89% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.51%
- Cash & Cash Equivalents and Net Assets1.49%
Top Sectors
- Finance23.66%
- Bank15.90%
- Automobile & Ancillaries13.71%
- FMCG11.63%
- IT8.49%
- Mining8.15%
- Healthcare4.66%
- Crude Oil3.42%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹710.13 Cr
Weightage
23.66%
Bank
Value
₹477.22 Cr
Weightage
15.90%
Automobile & Ancillaries
Value
₹411.49 Cr
Weightage
13.71%
FMCG
Value
₹349.06 Cr
Weightage
11.63%
IT
Value
₹254.82 Cr
Weightage
8.49%
Mining
Value
₹244.61 Cr
Weightage
8.15%
Healthcare
Value
₹139.86 Cr
Weightage
4.66%
Crude Oil
Value
₹102.65 Cr
Weightage
3.42%
Electricals
Value
₹85.84 Cr
Weightage
2.86%
Capital Goods
Value
₹83.44 Cr
Weightage
2.78%
Chemicals
Value
₹70.53 Cr
Weightage
2.35%
Miscellaneous
Value
₹46.22 Cr
Weightage
1.54%
Non - Ferrous Metals
Value
₹18.61 Cr
Weightage
0.62%
Insurance
Value
₹8.40 Cr
Weightage
0.28%
About
Fund Manager(s)
Ms. Sukanya Ghosh
Launch Date
3 Dec 2024
Benchmark
BSE SENSEX - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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