45337
6051
SBI Quant Fund - Regular Growth
-0.28
-2.70
-4.38
-8.33
-3.49
-3.17
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
SBI Quant Fund - Regular (G)
1
1
3.5
SBI Quant Fund - Regular Growth
-
NAV
9.56
15 May 2026
-
-0.43%
1 Day
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.94%
Expense Ratio -
3,146 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.28%
- -3.17
- 0.52Alpha
- 5.18SD
- 1.05Beta
- -0.70Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
6051
- Fund Name
-
SBI Gold ETF
- 35.58
-
- Other
- ETFs Fund
- AUM - ₹ 24,550
-
SBI Gold Fund Growth
- 34.98
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
SBI PSU Fund Growth
- 29.87
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
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- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
SBI Quant Fund - Regular Growth has delivered -2.87% since inception
The NAV of SBI Quant Fund - Regular Growth is ₹9.6057 as of 15 May 2026
The expense ratio of SBI Quant Fund - Regular Growth is 1.94 % as of 15 May 2026
The AUM of SBI Quant Fund - Regular Growth 3146.21 CR as of 15 May 2026
The minimum SIP amount of SBI Quant Fund - Regular Growth is 500
The top stock holdings of SBI Quant Fund - Regular Growth are
- SBI - 7.48%
- Coal India - 5.96%
- Hindalco Inds. - 5.77%
- Hero Motocorp - 5.43%
- Indus Towers - 5.39%
The top sectors SBI Quant Fund - Regular Growth has invested in are
- - 0%