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SBI Quant Fund

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Fund : SBI Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(11/12/2025) 10.0725
Percentage Returns :
1 Month Ago : 1.7%
3 Months Ago : 5.86%
1 Year Ago : 0%
Snapshot
Inception Date 04/12/2024 Fund Manager Ms. Sukanya Ghosh
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load For exit within 30 days from the date of allotment - 0.50 %. For exit after 30 days from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.75.8600
Category-0.910.851.2124.16
Sensex1.134.014.0410.9
Nifty0.793.575.111.87
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.0725 (11/12/2025)
IDCW10.0725 (11/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20253674.12
31/10/20253704.72
30/09/20253647.74
31/08/20253602.04
31/07/20253736.14
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Registrar
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