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 (99.83%) Market Cap Small Cap 12.47 Large Cap 51.04 Mid Cap 36.31 Top Sectors Financial 27.98 Services 13.07 Automobile 12.81 Capital Goods 12.16 Communication 6.39 Energy 5.32 Healthcare 4.44 Chemicals 4.35 Consumer Staples 3.53 Construction 3.39 Materials 3.26 Insurance 1.52 Technology 1.03 Metals & Mining 0.57 Top Holding Coforge 0.48 Tata Steel 0.57 Tata Consumer Products 1.44 Eicher Motors 2.74 HDFC Bank 7.04 Adani Energy Solutions 0.65 Navin Fluorine International 2.89 Cummins India 2.87 Hindustan Petroleum Corporation 2.16 L&T Fin 3.22 Laurus Labs 4.44 LTIMindtree 0.54 Aditya Birla Capital 3.59 Bharat Electronics 4.77 GMR Airports 3.39 Canara Bank 0.92 Bharti Airtel 6.39 RBL Bank 3.85 Asian Paints 3.26 MCX 4.13 Sagility 2.27 Muthoot Finance 2.43 UPL 1.45 Radico Khaitan 2.1 Indian Bank 0.79 Yes Bank 0.5 Hero Motocorp 3.61 TVS Motor Company 2.51 One97 Communications 3.16 Maruti Suzuki India 3.95 FSN E-Commerce Ventures 3.51 AU Small Finance Bank 1.68 GE Vernova T&D 1.06 Bajaj Finance 3.95 SBI Life Insurance Company 1.52 Bharat Petroleum Corporation 2.52 Syrma SGS Technology 3.46
Debt & Others (0.17000000000000004%) Sector Allocation Net Payables -0.35 CBLO 0.52 Debt Credit Ratings Debt Category Others 0.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 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.
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