SBI Quant Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,603 Cr
Expense Ratio
1.92%
ISIN
INF200KB1472
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Dec 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.28, Assets Under Management (AUM) of 3602.67 Crores, and an expense ratio of 1.92%.
- SBI Quant Fund Regular Growth has given a CAGR return of -7.16% since inception.
- The fund's asset allocation comprises around 98.27% in equities, 0.00% in debts, and 1.73% in cash & cash equivalents.
- You can start investing in SBI Quant Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-7.16%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹3,540.47 Cr | 98.27% |
| Others | ₹62.2 Cr | 1.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹349.02 Cr | 9.69% |
| Infosys Ltd | Equity | ₹308.09 Cr | 8.55% |
| ITC Ltd | Equity | ₹267.68 Cr | 7.43% |
| HDFC Bank Ltd | Equity | ₹249.66 Cr | 6.93% |
| Bajaj Finance Ltd | Equity | ₹231.02 Cr | 6.41% |
| Maruti Suzuki India Ltd | Equity | ₹208.96 Cr | 5.80% |
| Eicher Motors Ltd | Equity | ₹193.98 Cr | 5.38% |
| Shriram Finance Ltd | Equity | ₹193.88 Cr | 5.38% |
| Wipro Ltd | Equity | ₹191.95 Cr | 5.33% |
| Hindalco Industries Ltd | Equity | ₹191.73 Cr | 5.32% |
| HDFC Asset Management Co Ltd | Equity | ₹185.02 Cr | 5.14% |
| Bharat Electronics Ltd | Equity | ₹148.19 Cr | 4.11% |
| InterGlobe Aviation Ltd | Equity | ₹118.8 Cr | 3.30% |
| Muthoot Finance Ltd | Equity | ₹96.88 Cr | 2.69% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹96.21 Cr | 2.67% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹93.05 Cr | 2.58% |
| Petronet LNG Ltd | Equity | ₹84.86 Cr | 2.36% |
| Ashok Leyland Ltd | Equity | ₹83.98 Cr | 2.33% |
| Indian Bank | Equity | ₹82.58 Cr | 2.29% |
| Treps | Cash - Repurchase Agreement | ₹69.02 Cr | 1.92% |
| Marico Ltd | Equity | ₹38.26 Cr | 1.06% |
| United Spirits Ltd | Equity | ₹36.83 Cr | 1.02% |
| Abbott India Ltd | Equity | ₹28 Cr | 0.78% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹27.99 Cr | 0.78% |
| Reliance Industries Ltd | Equity | ₹26.21 Cr | 0.73% |
| Cipla Ltd | Equity | ₹7.63 Cr | 0.21% |
| Net Receivable / Payable | Cash - Collateral | ₹-6.82 Cr | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
78.27%
Mid Cap Stocks
20.00%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,416.04 Cr | 39.31% |
| Technology | ₹500.05 Cr | 13.88% |
| Industrials | ₹444.02 Cr | 12.32% |
| Consumer Cyclical | ₹402.94 Cr | 11.18% |
| Consumer Defensive | ₹342.77 Cr | 9.51% |
| Basic Materials | ₹191.73 Cr | 5.32% |
| Energy | ₹111.06 Cr | 3.08% |
| Communication Services | ₹96.21 Cr | 2.67% |
| Healthcare | ₹35.64 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sukanya Ghosh
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF200KB1472 | Expense Ratio 1.92% | Exit Load No Charges | Fund Size ₹3,603 Cr | Age 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Quant Fund Regular Growth?
What is the portfolio composition of SBI Quant Fund Regular Growth?
Who manages the SBI Quant Fund Regular Growth?
- Sukanya Ghosh
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SBI Quant Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,603 Cr
Expense Ratio
1.92%
ISIN
INF200KB1472
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.28, Assets Under Management (AUM) of 3602.67 Crores, and an expense ratio of 1.92%.
- SBI Quant Fund Regular Growth has given a CAGR return of -7.16% since inception.
- The fund's asset allocation comprises around 98.27% in equities, 0.00% in debts, and 1.73% in cash & cash equivalents.
- You can start investing in SBI Quant Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-7.16%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹3,540.47 Cr | 98.27% |
| Others | ₹62.2 Cr | 1.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹349.02 Cr | 9.69% |
| Infosys Ltd | Equity | ₹308.09 Cr | 8.55% |
| ITC Ltd | Equity | ₹267.68 Cr | 7.43% |
| HDFC Bank Ltd | Equity | ₹249.66 Cr | 6.93% |
| Bajaj Finance Ltd | Equity | ₹231.02 Cr | 6.41% |
| Maruti Suzuki India Ltd | Equity | ₹208.96 Cr | 5.80% |
| Eicher Motors Ltd | Equity | ₹193.98 Cr | 5.38% |
| Shriram Finance Ltd | Equity | ₹193.88 Cr | 5.38% |
| Wipro Ltd | Equity | ₹191.95 Cr | 5.33% |
| Hindalco Industries Ltd | Equity | ₹191.73 Cr | 5.32% |
| HDFC Asset Management Co Ltd | Equity | ₹185.02 Cr | 5.14% |
| Bharat Electronics Ltd | Equity | ₹148.19 Cr | 4.11% |
| InterGlobe Aviation Ltd | Equity | ₹118.8 Cr | 3.30% |
| Muthoot Finance Ltd | Equity | ₹96.88 Cr | 2.69% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹96.21 Cr | 2.67% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹93.05 Cr | 2.58% |
| Petronet LNG Ltd | Equity | ₹84.86 Cr | 2.36% |
| Ashok Leyland Ltd | Equity | ₹83.98 Cr | 2.33% |
| Indian Bank | Equity | ₹82.58 Cr | 2.29% |
| Treps | Cash - Repurchase Agreement | ₹69.02 Cr | 1.92% |
| Marico Ltd | Equity | ₹38.26 Cr | 1.06% |
| United Spirits Ltd | Equity | ₹36.83 Cr | 1.02% |
| Abbott India Ltd | Equity | ₹28 Cr | 0.78% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹27.99 Cr | 0.78% |
| Reliance Industries Ltd | Equity | ₹26.21 Cr | 0.73% |
| Cipla Ltd | Equity | ₹7.63 Cr | 0.21% |
| Net Receivable / Payable | Cash - Collateral | ₹-6.82 Cr | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
78.27%
Mid Cap Stocks
20.00%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,416.04 Cr | 39.31% |
| Technology | ₹500.05 Cr | 13.88% |
| Industrials | ₹444.02 Cr | 12.32% |
| Consumer Cyclical | ₹402.94 Cr | 11.18% |
| Consumer Defensive | ₹342.77 Cr | 9.51% |
| Basic Materials | ₹191.73 Cr | 5.32% |
| Energy | ₹111.06 Cr | 3.08% |
| Communication Services | ₹96.21 Cr | 2.67% |
| Healthcare | ₹35.64 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sukanya Ghosh
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF200KB1472 | Expense Ratio 1.92% | Exit Load No Charges | Fund Size ₹3,603 Cr | Age 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Quant Fund Regular Growth?
What is the portfolio composition of SBI Quant Fund Regular Growth?
Who manages the SBI Quant Fund Regular Growth?
- Sukanya Ghosh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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