SBI Quant Fund
Current Fund Size :
N.A.
₹9.53
NAV
-4.55%
Overall Return
-1.35%
1-Day Change
0.76%
Expense Ratio
₹ 3,602 Cr
AUM (Fund Size)
9+ mos
Fund Age
Investment Policy
Benchmark
BSE 200 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
9 m since Dec 04, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.18% |
| 2 | Infosys Ltd. | Technology | Equity | 7.55% |
| 3 | Bajaj Finance Ltd. | Financial | Equity | 6.35% |
| 4 | Bharat Electronics Ltd. | Capital Goods | Equity | 5.84% |
| 5 | ICICI Bank Ltd. | Financial | Equity | 5.56% |
| 6 | Interglobe Aviation Ltd. | Services | Equity | 5.35% |
| 7 | Hero Motocorp Ltd. | Automobile | Equity | 5.27% |
| 8 | HDFC Asset Management Company Ltd. | Financial | Equity | 5.03% |
| 9 | AU Small Finance Bank Ltd. | Financial | Equity | 4.42% |
| 10 | Maruti Suzuki India Ltd. | Automobile | Equity | 4.10% |
| 11 | Shriram Finance Ltd | Financial | Equity | 3.97% |
| 12 | Indus Towers Ltd. | Communication | Equity | 3.72% |
| 13 | Marico Ltd. | Consumer Staples | Equity | 3.27% |
| 14 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.96% |
| 15 | Ashok Leyland Ltd. | Automobile | Equity | 2.67% |
| 16 | Muthoot Finance Ltd. | Financial | Equity | 2.65% |
| 17 | Coromandel International Ltd. | Chemicals | Equity | 2.61% |
| 18 | Indian Bank | Financial | Equity | 2.61% |
| 19 | Eicher Motors Ltd. | Automobile | Equity | 2.05% |
| 20 | NMDC Ltd. | Metals & Mining | Equity | 1.83% |
| 21 | Cummins India Ltd. | Capital Goods | Equity | 1.74% |
| 22 | Abbott India Ltd. | Healthcare | Equity | 1.74% |
| 23 | Wipro Ltd. | Technology | Equity | 1.71% |
| 24 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.70% |
| 25 | Page Industries Ltd. | Textiles | Equity | 1.56% |
| 26 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.05% |
| 27 | Mphasis Ltd. | Technology | Equity | 0.94% |
| 28 | Reliance Industries Ltd. | Energy | Equity | 0.84% |
| 29 | Solar Industries India Ltd. | Chemicals | Equity | 0.55% |
| 30 | Berger Paints India Ltd. | Chemicals | Equity | 0.36% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI Quant Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 3,602 Cr | 9 m | 0.76% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.78% | 1.07% |
| 2 | 3 Months | -4.94% | -2.7% |
| 3 | 6 Months | 3.49% | 7.54% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI PSU Fund | 5,179 Cr | -5.76% | 33.12% | View Detail |
| 2 | SBI Contra Fund | 46,654 Cr | -6.29% | 30.08% | View Detail |
| 3 | SBI Infrastructure Fund | 4,836 Cr | -11.7% | 27.82% | View Detail |
| 4 | SBI Midcap Fund | 22,012 Cr | -9.22% | 25.69% | View Detail |
| 5 | SBI ELSS Tax Saver Fund | 29,937 Cr | -5.45% | 25.64% | View Detail |
| 6 | SBI Consumption Opportunities Fund | 3,175 Cr | -12.57% | 25.59% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.