SBI Quant Fund Regular-IDCW
SBI Quant Fund Regular-IDCW: Mutual Fund Overview
SBI Quant Fund Regular-IDCW is an Thematic-Quant mutual fund with over 1.21 years of performance history. The scheme manages an AUM of ₹3452.24 Cr and has a NAV of ₹9.8645. 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 11.32%.
Equity, Thematic-Quant, Principal at very high risk
1 Year Return 11.32% at 12 Mar 2026 09:11 PM
Fund Details
NAV 9.8645
Sub-Type Thematic-Quant
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.21
Fund Size(in Crores) 3452.24
Fund Performance
1 Month -7.6%
3 Month -2.06%
6 Month 3.67%
1 Year 11.32%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.75%) Market Cap Mid Cap 14.96 Large Cap 82.79 Top Sectors Financial 39.67 Automobile 15.27 Technology 15.06 Metals & Mining 13.08 Energy 6.15 Communication 5.06 Materials 2.17 Capital Goods 1.29 Top Holding Hindalco Industries 2.11 Hindustan Zinc 2.61 Reliance Industries 0.7 State Bank of India 7.67 Mahindra & Mahindra Financial Services 0.7 Cummins India 1.29 Axis Bank 5.17 Union Bank of India 2.44 Vedanta 5.73 LTIMindtree 1.69 Bank of India 0 Bajaj Auto 0.97 Bharat Petroleum Corporation 5.45 The Federal Bank 1.44 NMDC 2.63 ICICI Bank 0.85 Indus Towers 5.06 HDFC Bank 3.07 HCL Technologies 5.21 Eicher Motors 5.46 Maruti Suzuki India 0.56 Ashok Leyland 2.8 AU Small Finance Bank 4.97 Punjab National Bank 3.2 Indian Bank 2.65 Hero Motocorp 5.48 Coal India 2.17 Tech Mahindra 1.62 Infosys 6.54 HDFC AMC 5.22 Muthoot Finance 2.29
Debt & Others (2.25%) Sector Allocation Net Payables -0.18 Repo 2.43 Debt Credit Ratings Debt Category Others 2.25
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.98%
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 1268212.63
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
