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SBI Quant Fund Regular-IDCW Payout
Equity, Thematic-Quant, Principal at very high risk
1 Year Return 15.96%
Fund Details
NAV 10.5377
Sub-Type Thematic-Quant
Rating Not Rated
Min. SIP Amount 500.0
Fund Age(Year) 1.15
Fund Size 3518.04
Fund Performance
1 Month 0.46%
3 Month 5.32%
6 Month 12.73%
1 Year 15.96%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M 1.39% Ret 1Y 18.97% Ret 3Y 24.95% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M 1.39% Ret 1Y 18.97% Ret 3Y 24.95% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M 1.39% Ret 1Y 18.97% Ret 3Y 24.95% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 1.97% Ret 1Y 21.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 1.97% Ret 1Y 21.12% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M 0.81% Ret 1Y 12.46% Ret 3Y 14.3% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M 0.81% Ret 1Y 12.46% Ret 3Y 14.3% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M 0.81% Ret 1Y 12.46% Ret 3Y 14.3% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -0.94% Ret 1Y 12.47% Ret 3Y 12.11% Ret 5Y 9.2%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -0.94% Ret 1Y 12.47% Ret 3Y 12.11% Ret 5Y 9.2%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -0.94% Ret 1Y 12.47% Ret 3Y 12.11% Ret 5Y 9.2%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.93%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Sukanya Ghosh
Education Ms. Ghosh is a Commerce Graduate and holds a CA degree.
Experience Prior to this, she had worked as Asst. Manager-Product Development with ABN AMRO AMC and with Birla Sun Life AMC and in the intercompany team of ABN AMRO Central Enterprises Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2024-12-26
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.25%) Market Cap Mid Cap 9.98 Large Cap 87.26 Top Sectors Financial 40.19 Automobile 16.58 Technology 15.12 Metals & Mining 12.28 Communication 5.43 Energy 5.39 Capital Goods 2.26 Top Holding Hindalco Industries 2.19 Hindustan Zinc 2.32 Reliance Industries 0.64 State Bank of India 7.55 Mahindra & Mahindra Financial Services 0.7 Cummins India 2.26 Axis Bank 5.25 Union Bank of India 2.17 Vedanta 5.18 LTIMindtree 2.25 Bank of India 0 The Federal Bank 1.38 Bharat Petroleum Corporation 4.75 NMDC 2.59 Indus Towers 5.43 ICICI Bank 0.83 Shriram Finance 0 HDFC Bank 3.4 HCL Technologies 2.57 Eicher Motors 2.57 Ashok Leyland 2.79 Maruti Suzuki India 5.91 AU Small Finance Bank 5.3 Punjab National Bank 3.08 Indian Bank 2.66 Hero Motocorp 5.32 Tech Mahindra 2.07 Infosys 8.23 HDFC AMC 5.25 Muthoot Finance 2.6
Debt & Others (2.75%) Sector Allocation Net Payables -0.09 Repo 2.84 Debt Credit Ratings Debt Category Others 2.75
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