Mutual Funds

SBI Quant Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

9.41 -0.05
NAV(₹) as on 11/9/2026

-0.55%
1D

-1.15%
1Y

-
3Y

-
5Y

SBI Quant Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.64	Launch Date: 26 Dec 2024
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 2,921.36 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.57	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sukanya Ghosh

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		1.95 %		98.05 %

TOP HOLDINGS

ICICI Bank Ltd.

9.70 %

Bajaj Finance Ltd.

6.38 %

Bajaj Auto Ltd.

5.79 %

Tech Mahindra Ltd.

5.65 %

Nestle India Ltd.

5.64 %

Asian Paints Ltd.

5.61 %

Coforge Ltd.

5.54 %

Eicher Motors Ltd.

5.45 %

Hero MotoCorp Ltd.

5.15 %

AU Small Finance Bank Ltd.

5.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.03 %

Finance - NBFC

16.89 %

Automobile Two & Three Wheel

16.39 %

IT - Software

13.95 %

Consumer Food

5.64 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.18	9.13
Net Assets (Rs Crores)	3,60,266.71	2,97,151.39
Scheme Returns(%)(Absolute)	-8.18	0.96
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	99/119	47/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.65 +-0.04	14/10/2025	₹ 41.14	-	-	-	-3.48%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.95 +-0.03	30/10/2024	₹ 51.61	-5.43%	-	-	-0.25%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.84 +0.04	14/8/2025	₹ 92.11	23.50%	-	-	26.14%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.91 +-0.01	20/12/2024	₹ 127.03	-1.69%	-	-	-0.52%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.26 +0.04	6/6/2024	₹ 127.06	4.75%	-	-	-3.34%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.91 +-0.02	9/12/2024	₹ 162.68	3.33%	-	-	-12.52%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.75 +-0.03	17/8/2026	₹ 166.92	-	-	-	-2.46%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.92 +0.02	9/3/2026	₹ 116.38	-	-	-	9.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.63 +-0.04	6/6/2024	₹ 255.85	-1.11%	-	-	-1.64%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.97 +-0.03	30/1/2026	₹ 262.96	-	-	-	9.73%