Scheme

SBI Quant Fund- Regular Plan- Growth

SBI Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 9.0185 on 03 Nov 20261Y -8.64%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
26 Dec 2024
Fund managers
Ms. Sukanya Ghosh (since 01 Dec 2024)
Benchmark
BSE 200 TRI
AUM
2915.44 crore
Regular expense
2.64%
Direct expense
1.63%
Portfolio turnover
2.11
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
For exit within 30 days from the date of allotment - 0.5% For exit after 30 days from the date of allotment - Nil 1. Market Risk 2. Liquidity Risk 3. Concentration Risk 4. Volatility Risk 5. Thematic Concentration Risk The risk of the scheme is Very High The risk of the benchmark is Very High This product is suitable for investors who are seeking^: • Long term capital appreciation. • Investment
Standard deviation
13.89%
Beta
0.88

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd9.7%
Bajaj Finance Ltd6.38%
Bajaj Auto Ltd5.79%
Tech Mahindra Ltd5.65%
Nestle India Ltd5.64%
Asian Paints Ltd5.61%
Coforge Ltd5.54%
Eicher Motors Ltd5.45%
Hero Motocorp Ltd5.15%
AU Small Finance Bank Ltd5.1%

Sectors

Financial Services38.62%
Automobile And Auto Components16.39%
Information Technology13.95%
Fast Moving Consumer Goods9.42%
Consumer Durables5.61%
Capital Goods3.46%
Healthcare2.85%
Metals & Mining2.61%
Realty2.32%
Chemicals2.25%
Others0.56%