SBI Mutual Fundimage

SBI Quant Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (18 Sep 25)

9.67

AUM (in Cr)

₹ 3602.04

6 Months Returns

% 8.98

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Quant Fund
3.20
0.55
8.98
Sectoral/Thematic
2.83
4.44
16.15
0.11
20.71
23.27

Scheme Information

Investment Objective

The investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme. However, there is no assurance that the investment objective of the scheme will be achieved.

Expense Ratio
% 1.92
Benchmark
-
AUM
₹ 3602.04
Inception Date
04 Dec 2024
Turnover Ratio
-
Exit Load
For exit within 30 days from the date of allotment - 0.50 %. For exit after 30 days from the date of allotment - Nil.
Asset Class
Equity
amc-logo

SBI Mutual Fund

Total AUM

₹ 1076363.82

No. of Schemes under this AMC

138

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

SBI Mutual Fundimage

SBI Quant Fund

EquitySectoral/Thematic
Connect with an
Expertquotes
Personalized investment strategies from leading experts