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NAV
₹ 9.0328 ₹ -0.12 (-1.3 %)
as on 21-02-2025
Asset Size (AUM)
3,512 Cr
Launch Date
Dec 10, 2024
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Dec 10, 2024
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-9.53

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.91%
Volatility
0.0 %
Fund House
SBI Mutual Fund
Fund Manager
Sukanya Ghosh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-02-2025

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Quant Fund- Regular Plan- Growth 10-12-2024 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Quant Fund Growth 05-12-2020 9.93 20.03 14.42 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 5.33 21.98 17.47 18.69 11.62
Tata Quant Fund-Regular Plan-Growth 20-01-2020 5.29 15.79 12.29 7.47 0.0
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 4.13 28.42 20.48 0.0 0.0
DSP Quant Fund - Regular Plan - Growth 10-06-2019 3.55 12.12 7.08 11.75 0.0
Kotak Quant Fund - Regular Plan - Growth Option 02-08-2023 -2.88 0.0 0.0 0.0 0.0
Axis Quant Fund - Regular Plan - Growth 30-06-2021 -5.55 15.28 10.56 0.0 0.0
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 -5.71 22.34 22.61 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings