Comprehensive analysis of SBI Quant Fund - Regular (IDCW) (45338) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Funds Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Moderate Expenses
Equity Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Assets under management
Risk-adjusted returns
Fund manager experience
Fund management costs
Historical performance consistency
This fund has underperformed its benchmark by 6.22% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Infosys Ltd | IT - Software | 7.55% |
| Bajaj Finance Ltd | Finance | 6.30% |
| ICICI Bank Ltd | Banks | 5.73% |
| Interglobe Aviation Ltd | Air Transport Service | 5.73% |
| Bharat Electronics Ltd | Aerospace & Defence | 5.66% |
| Shriram Finance Ltd | Finance | 5.41% |
| HDFC Asset Management Company Ltd | Finance | 5.32% |
| Bharat Petroleum Corporation Ltd | Refineries | 5.23% |
| Indus Towers Ltd | Telecomm Equipment & Infra Services | 4.91% |
| AU Small Finance Bank Ltd | Banks | 4.44% |
Compare against Sectoral / Thematic category average
This comparison shows how the fund performs relative to the Sectoral / Thematic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Sectoral / Thematic category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - Direct (G) | ₹1540.61 | 1.47% | 4.17% | 20.90% |
| Aditya Birla SL MNC Fund - (G) | ₹1383.22 | 1.41% | 3.98% | 20.48% |
| Nippon India Banking&Financial Services-Dir(G) | ₹662.94 | -1.32% | -2.23% | 13.57% |
| Nippon India Banking&Financial Services-Dir(Bonus) | ₹662.94 | -1.32% | -2.23% | 13.57% |
| Nippon India Banking&Financial Services (G) | ₹606.00 | -1.39% | -2.44% | 13.09% |
| Nippon India Banking&Financial Services (Bonus) | ₹606.00 | -1.39% | -2.44% | 13.09% |
| Nippon India Pharma Fund - Direct (G) | ₹574.98 | -0.43% | 2.59% | 13.30% |
| Nippon India Pharma Fund - Direct (Bonus) | ₹574.98 | -0.43% | 2.59% | 13.30% |
| Franklin India Technology Fund - Direct (G) | ₹565.29 | 2.73% | 3.31% | 7.85% |
| ICICI Pru FMCG Fund - Direct (G) | ₹542.41 | 1.69% | 3.11% | 13.18% |
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