SBI Quant Fund- Regular Plan- Growth
Category: Equity: Thematic-Quantitative
Launch Date: 10-12-2024
AUM:
₹ 3,749.71 Cr
Expense Ratio
1.9%
Benchmark
BSE 200 TRI
ISIN
INF200KB1472
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Sukanya Ghosh, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Quant Fund- Regular Plan- Growth | - | - | - |
| 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
9.623
Last change
0.1 (0.9945%)
Fund Size (AUM)
₹ 3,749.71 Cr
Performance
-3.62% (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, Mr. Pradeep Kesavan,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.06 |
| ITC LIMITED EQ NEW FV RE.1/- | 7.14 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 6.34 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.91 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.78 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.61 |
| Shriram Finance Limited | 5.33 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 5.22 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.03 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.76 |
| Fast Moving Consumer Goods | 13.37 |
| Capital Goods | 10.97 |
| Automobile and Auto Components | 8.45 |
| Oil, Gas & Consumable Fuels | 8.25 |
| Services | 5.61 |
| Chemicals | 4.18 |
| Telecommunication | 3.0 |
| Healthcare | 2.03 |
| N/A | 1.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Quant Fund Reg Gr | 0.0 |
| ICICI Pru Quant Fund Gr | 0.0 |
| Nippon India Quant Fund Gr Gr | 24.66 |
| 360 One Quant Fund Reg Gr | 0.0 |
| DSP Quant Fund Reg Gr | 17.39 |
| Axis Quant Fund Reg Gr | 0.0 |
| Kotak Quant Fund Reg Gr | 0.0 |
| Quant Quantamental Fund Reg Gr | 0.0 |