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SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

Category: Equity: Thematic-Quantitative
Launch Date: 26-12-2024
Asset Class:
Benchmark: BSE 200 TRI
Expense Ratio: 1.91% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 369.85 Cr As on (30-04-2025)
Turn over:
NAV (₹): 9.5004 ₹ -0.02 ( -0.1895%)
as on 29-05-2025
CAGR Since Inception - -4.85%
BSE 200 TRI - 14.55%

Fund Managers

Ms. Sukanya Ghosh, Mr. Pradeep Kesavan,


Investment 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.

PERFORMANCE of SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

Scheme Performance (%) Data as on - 29-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) - - - - -4.85
Benchmark - - - - -
Equity: Thematic-Quantitative 3.72 20.75 21.32 13.2 9.75

RETURNS CALCULATOR for SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) - - - - - -
Equity: Thematic-Quantitative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Quant Fund Reg IDCW 26-12-2024 0.0 0.0 0.0 0.0 0.0
ICICI Pru Quant Fund Gr 05-12-2020 10.97 22.06 19.01 0.0 0.0
Nippon India Quant Fund Gr Gr 02-02-2005 8.67 24.79 23.43 25.09 13.2
360 One Quant Fund Reg Gr 29-11-2021 7.69 31.68 27.96 0.0 0.0
DSP Quant Fund Reg Gr 10-06-2019 6.25 12.76 11.94 17.56 0.0
Axis Quant Fund Reg Gr 30-06-2021 -0.96 15.66 16.1 0.0 0.0
Kotak Quant Fund Reg Gr 02-08-2023 -1.0 0.0 0.0 0.0 0.0
Quant Quantamental Fund Reg Gr 20-04-2021 -5.56 24.84 26.05 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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