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SBI Quant Fund Regular-idcw
Large Cap
Very High Risk
Latest AUM
₹ 2,971.5 Cr.
NAV as on 24 jul, 2026
₹ 9.61
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Quant Fund Regular-idcw
Inception Date
26 Dec 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.51%
Cash
1.49%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Technology
Materials
Industrials
Energy & Utilities
Consumer Staples
Healthcare
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.40% |
| HDFC Bank Ltd | Financial | Equity | 9.40% |
| HDFC Bank Ltd | Financial | Equity | 9.35% |
| HDFC Bank Ltd | Financial | Equity | 8.98% |
| Infosys Ltd | Technology | Equity | 8.07% |
| HDFC Bank Ltd | Financial | Equity | 8.18% |
| Infosys Ltd | Technology | Equity | 7.87% |
| Infosys Ltd | Technology | Equity | 7.87% |
| Infosys Ltd | Technology | Equity | 8.01% |
| Infosys Ltd | Technology | Equity | 8.23% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.02% | NA | NA |
| 6 Months | -6.48% | NA | NA |
| 9 Months | -2.22% | NA | NA |
| 1 Year | -0.79% | -0.79% | NA |
Launched on 26 Dec 2024, the fund aims Long term Capital appreciation. Investment in equity and equity related instruments selected based on Quant model. It manages assets worth ₹2,971.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.01%.
Sukanya Ghosh has 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 has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | 1,371.1 | -2.71% | +5.76% | +13.27% | +10.99% | +17.82% | +20.08% |
| Quant Quantamental Fund Direct-idcw | 1,371.1 | -2.71% | +5.76% | +13.27% | +10.99% | +17.82% | +20.08% |
| Quant Quantamental Fund Regular-growth | 1,371.1 | -2.81% | +5.41% | +12.53% | +9.54% | +16.25% | +18.30% |
| Quant Quantamental Fund Regular-idcw | 1,371.1 | -2.81% | +5.41% | +12.53% | +9.54% | +16.25% | +18.30% |
| Nippon India Quant Fund Retail Direct-growth | 100.5 | -0.40% | +1.12% | +0.91% | +1.38% | +14.76% | +14.92% |
| Nippon India Quant Fund Retail Direct-idcw | 100.5 | -0.40% | +1.12% | +0.91% | +1.38% | +14.76% | +14.92% |
| Nippon India Quant Fund Retail-growth | 100.5 | -0.43% | +1.01% | +0.69% | +0.94% | +14.18% | +14.27% |
| Nippon India Quant Fund Retail-idcw | 100.5 | -0.43% | +1.01% | +0.69% | +0.94% | +14.18% | +14.27% |
| ICICI Prudential Quant Fund Direct-growth | 138.3 | +1.37% | +3.14% | +0.72% | +0.25% | +13.15% | +12.33% |
| ICICI Prudential Quant Fund Direct-idcw | 138.3 | +1.37% | +3.14% | +0.72% | +0.25% | +13.15% | +12.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Quant Fund Regular-growth | 2,971.5 | -0.08% | -2.02% | -6.48% | -0.79% | — | — |
| SBI Quant Fund Direct-growth | 2,971.5 | +0.01% | -1.76% | -5.99% | +0.31% | — | — |
| SBI Quant Fund Direct-idcw | 2,971.5 | +0.01% | -1.76% | -5.99% | +0.31% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Quant Fund Direct-growth | 2,971.5 | +0.01% | -1.76% | -5.99% | +0.31% | — | — |
| SBI Quant Fund Regular-growth | 2,971.5 | -0.08% | -2.02% | -6.48% | -0.79% | — | — |
| SBI Quant Fund Direct-idcw | 2,971.5 | +0.01% | -1.76% | -5.99% | +0.31% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-growth | 1,867.5 | -0.10% | +3.51% | +2.18% | +6.28% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-growth | 1,867.5 | -0.20% | +3.19% | +1.52% | +4.92% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-idcw | 1,867.5 | -0.20% | +3.19% | +1.52% | +4.92% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-idcw | 1,867.5 | -0.10% | +3.51% | +2.18% | +6.28% | — | — |
| UTI Quant Fund Direct-growth | 1,487.6 | +0.21% | +1.83% | +0.04% | -0.38% | — | — |
| UTI Quant Fund Regular-growth | 1,487.6 | +0.08% | +1.43% | -0.74% | -1.99% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | ₹26.88 | +17.82% | +20.08% | — |
| Quant Quantamental Fund Direct-idcw | ₹27.03 | +17.82% | +20.08% | — |
| Quant Quantamental Fund Regular-growth | ₹24.83 | +16.25% | +18.30% | — |
| Quant Quantamental Fund Regular-idcw | ₹24.86 | +16.25% | +18.30% | — |
| Nippon India Quant Fund Retail Direct-growth | ₹78.44 | +14.76% | +14.92% | — |
| Nippon India Quant Fund Retail Direct-idcw | ₹45.00 | +14.76% | +14.92% | — |
| Nippon India Quant Fund Retail-growth | ₹72.07 | +14.18% | +14.27% | — |
| Nippon India Quant Fund Retail-idcw | ₹38.42 | +14.18% | +14.27% | — |
| Icici Prudential Quant Fund Direct-growth | ₹23.68 | +13.15% | +12.33% | — |
| Icici Prudential Quant Fund Direct-idcw | ₹15.31 | +13.15% | +12.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹9.61 |
| 23 Jul 2026 | ₹9.65 |
| 22 Jul 2026 | ₹9.69 |
| 21 Jul 2026 | ₹9.72 |
| 20 Jul 2026 | ₹9.70 |
| 17 Jul 2026 | ₹9.69 |
| 16 Jul 2026 | ₹9.61 |
| 15 Jul 2026 | ₹9.65 |
| 14 Jul 2026 | ₹9.61 |
| 13 Jul 2026 | ₹9.69 |
| 10 Jul 2026 | ₹9.68 |
| 09 Jul 2026 | ₹9.60 |
| 08 Jul 2026 | ₹9.55 |
| 07 Jul 2026 | ₹9.72 |
| 06 Jul 2026 | ₹9.72 |
| 03 Jul 2026 | ₹9.68 |
| 02 Jul 2026 | ₹9.66 |
| 01 Jul 2026 | ₹9.61 |
| 30 Jun 2026 | ₹9.56 |
| 29 Jun 2026 | ₹9.52 |
| 25 Jun 2026 | ₹9.56 |
| 24 Jun 2026 | ₹9.62 |
| 23 Jun 2026 | ₹9.57 |
| 22 Jun 2026 | ₹9.69 |
| 19 Jun 2026 | ₹9.67 |
| 18 Jun 2026 | ₹9.68 |
| 17 Jun 2026 | ₹9.69 |
| 15 Jun 2026 | ₹9.54 |
| 12 Jun 2026 | ₹9.48 |
| 11 Jun 2026 | ₹9.31 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,971.5 Cr
Since Launch
This Fund
Category Average
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