SBI Quant Fund Regular Growth
EquityEquity - Other
10.01
-0.00(-0.02%)
NAV as on 09 Dec, 2025
CAGR
0.10%
- AUM (Crs.)3,704.72
- Expense Ratio1.92 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average83.84 / 93.62
- Top 5 Stocks Wt.35.55
- Top 10 Stocks Wt.60.86
- Top 3 Sectors Wt.72.86
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySukanya Ghosh
- Launch Date26 Dec, 2024
- BenchmarkS&P BSE 500
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. However, there is no assurance that the investment objective of the scheme will be achieved.
Riskometer
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