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Fund Summary
SBI Quant Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 26-Dec-24
Corpus(Cr.) 2600.00 Latest NAV 8.7955 As on 29-10-2026
Equity(%) 97.61 52 Week High 10.6759
Debt(%) 2.39 52 Week Low 8.7205
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sukanya Ghosh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.08%
Top 10 Holdings 59.88%
Top 25 Holdings 97.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.27
Finance & Investments 18.54
Software & Services 13.42
Automobile 13.11
Consumer Durables 8.45
Food Beverage & Tobacco 5.39
Agricultural & Farm Machinery 4.61
Aerospace & Defence 3.36
Chemicals 3.32
Pharma & Biotech 2.83
Cash 2.39
Retail 1.48
Petroleum Products 1.1
Minerals & Mining 0.95
Oil & GAS 0.78
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.90
PE Ratio 24.76
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.77
Bajaj Finance Limited 6.40
Shriram Finance Limited 5.79
Asian Paints Ltd. 5.59
Bajaj Auto Limited 5.53
Tech Mahindra Limited 5.52
Nestle India Ltd. 5.39
AU Small Finance Bank Limited 5.31
Hero MotoCorp Limited 5.30
COFORGE LIMITED 5.28
Marico Limited 4.61
Hindustan Aeronautics Limited 3.36
Cholamandalam Investment and Finance Company Ltd 3.35
Federal Bank Ltd. 3.33
Pidilite Industries Ltd. 3.32
Titan Company Limited 2.86
Oracle Financial Services Software Limited 2.62
TREPS 2.62
Mahindra & Mahindra Financial Services Limited 2.57
Aurobindo Pharma Ltd. 2.44
Eicher Motors Ltd. 2.28
HDFC Bank Ltd. 1.86
Bharat Petroleum Corpn. Ltd. 1.09
NMDC Ltd 0.95
Lodha Developers Limited 0.84

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.47% -10.34% -10.63% -11.06%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 TRI]
-0.12% -5.86% -4.03% -8.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.09% 10.07% 8.25% 12.21%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Quant Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Quant Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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