SBI Quant Fund- Regular Plan- Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.98% | +6.32% | +0.66% |
| 3 Months | -4.76% | -0.20% | -4.56% |
| 6 Months | -2.25% | +5.98% | -8.23% |
| 1 Year | -4.48% | +3.90% | -8.38% |
| Since Inception | -2.86% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -9.11% | +4.03% | -13.14% |
| 2025 | +4.24% | +1.43% | +2.81% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -11.69% | +2.97% | +2.74% | +19.84% | 64.5% | 56.1% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-02-11 | 2026-10-08 | -18.3% | 8 months | Not yet recovered |
| 2025-01-02 | 2025-04-07 | -15.3% | 3 months | 9 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity related instruments selected based on a quantitative model | 80%-100% |
| Other Equity and Equity related instruments | 0%-20% |
| Money market and other liquid instruments including units of domestic mutual funds | 0%-20% |
| Units issued by InvITs | 0%-10% |
| Gold and Silver Instruments | 0%-20% |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 2,723 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| WhiteOak Capital ESG Best In Class Strategy Fund | 2.5 | - | 2.65% | 108.6% | Rs 50.0 cr | Compare → |
| Sundaram Multi Factor Fund | 2.2 | - | 3.23% | 97.0% | Rs 825 cr | Compare → |
| WhiteOak Capital Quality Equity Fund | 2.9 | - | 2.66% | 105.7% | Rs 579 cr | Compare → |
| THE WEALTH COMPANY ETHICAL FUND | 2.5 | - | - | 96.2% | Rs 40.1 cr | Compare → |
| UTI Quant Fund | 4.3 | - | 2.29% | 83.4% | Rs 1,418 cr | Compare → |
Frequently Asked Questions about SBI Quant Fund
What is the expense ratio of SBI Quant Fund?
SBI Quant Fund has a total expense ratio (TER) of 2.62% with a base expense ratio of 1.69%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages SBI Quant Fund?
SBI Quant Fund is managed by Sukanya Ghosh (tenure: 1.9 years since 2024-12-26).
What are the historical returns of SBI Quant Fund?
SBI Quant Fund has a 1-year return of -4.48%.
How large is SBI Quant Fund?
SBI Quant Fund manages assets of Rs 2,723 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is SBI Quant Fund scored on MFIQ?
SBI Quant Fund holds an MFIQ Score of 2.5/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is SBI Quant Fund?
SBI Quant Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.37% with a maximum historical drawdown of -18.32%.