SBI Quant Fund Regular-IDCW Payout
Equity, Thematic-Quant, Principal at very high risk
1 Year Return 0.37% at 08 Jun 2026 01:08 PM
SBI Quant Fund Regular-IDCW Payout: Mutual Fund Overview
SBI Quant Fund Regular-IDCW Payout is an Thematic-Quant mutual fund with over 1.45 years of performance history. The scheme manages an AUM of ₹3146.2 Cr and has a NAV of ₹9.5445. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.37%.
Fund Details
NAV 9.5445
Sub-Type Thematic-Quant
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.45
Fund Size(in Crores) 3146.2
Fund Performance
1 Month -2.2%
3 Month -6.83%
6 Month -6.04%
1 Year 0.37%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.8%) Market Cap Large Cap 73.57 Mid Cap 25.23 Top Sectors Financial 37.73 Technology 15.33 Metals & Mining 10.95 Automobile 10.83 Materials 5.96 Communication 5.39 Energy 4.5 Capital Goods 3.08 Healthcare 2.67 Consumer Staples 2.16 Insurance 0.2 Top Holding Ashok Leyland 2.57 Aurobindo Pharma 2.67 AU Small Finance Bank 5.19 Axis Bank 1.33 Bajaj Auto 2.13 Coal India 5.96 Eicher Motors 0.7 General Insurance Corporation of India 0.2 GE Vernova T&D 2.77 HDFC AMC 2.94 HDFC Bank 2.3 Hero Motocorp 5.43 Hindalco Industries 5.77 Hindustan Zinc 2.51 ICICI Bank 0.73 Indian Bank 2.5 Indus Towers 5.39 Infosys 5.23 Muthoot Finance 2.66 Nestle India 2.16 NMDC 2.67 ONGC 3.81 Power Fin. Corp. 2.62 Punjab National Bank 2.91 Reliance Industries 0.69 Schaeffler India 0.31 Shriram Finance 3.82 State Bank of India 7.48 Tata Consultancy 5.1 Tech Mahindra 5 The Federal Bank 3.25
Debt & Others (1.2%) Sector Allocation Net Payables -0.07 Repo 1.27 Debt Credit Ratings Debt Category Others 1.2
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular-Growth Ret 1M -1.62% Ret 1Y -5.39% Ret 3Y 17.78% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular-IDCW Payout Ret 1M -1.62% Ret 1Y -5.39% Ret 3Y 17.78% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular-IDCW Reinvestment Ret 1M -1.62% Ret 1Y -5.39% Ret 3Y 17.78% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 0.2% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M 1.16% Ret 1Y 0.0% Ret 3Y 9.96% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M 1.16% Ret 1Y 0.0% Ret 3Y 9.96% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0.0% Ret 3Y 9.96% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular-Growth Ret 1M -1.17% Ret 1Y -0.91% Ret 3Y 7.85% Ret 5Y 6.96%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -1.17% Ret 1Y -0.91% Ret 3Y 7.85% Ret 5Y 6.96%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -1.17% Ret 1Y -0.91% Ret 3Y 7.85% Ret 5Y 6.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.94%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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) 10
Date of Incorporation 2024-12-26
Total AUM 1255465.11
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.
Take Your Next Step
SBI Quant Fund Regular-IDCW Payout FAQs
How to invest in SBI Quant Fund Regular-IDCW Payout?
Investing in SBI Quant Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Quant Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Quant Fund Regular-IDCW Payout?
The term expense ratio for SBI Quant Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Quant Fund Regular-IDCW Payout is 1.94% as of 08 Jun 2026.
What is the NAV of SBI Quant Fund Regular-IDCW Payout?
The NAV of SBI Quant Fund Regular-IDCW Payout is ₹9.5445 as of 08 Jun 2026.
What is the AUM of SBI Quant Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of SBI Quant Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Quant Fund Regular-IDCW Payout is ₹3146.2 Cr as of 08 Jun 2026.
What is the PE and PB ratio of SBI Quant Fund Regular-IDCW Payout?
The PE ratio of SBI Quant Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Quant Fund Regular-IDCW Payout?
Yes, you can invest in SBI Quant Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Quant Fund Regular-IDCW Payout in the last 5 years?
The return of SBI Quant Fund Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in SBI Quant Fund Regular-IDCW Payout?
The minimum SIP investment in SBI Quant Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For SBI Quant Fund Regular-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Quant Fund Regular-IDCW Payout?
The NAV of SBI Quant Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹9.5445.
Who manages the SBI Quant Fund Regular-IDCW Payout?
The fund managers responsible for SBI Quant Fund Regular-IDCW Payout are:
- Sukanya Ghosh
- Pradeep Kesavan