SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
| Category: Equity: Thematic-Quantitative |
| Launch Date: 26-12-2024 |
| Asset Class: |
| Benchmark: BSE 200 TRI |
| Expense Ratio: 1.91% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,736.14 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
9.3138
₹
0.06
(
0.6281%
)
as on
13-08-2025
CAGR
Since Inception -
-6.72%
BSE 200 TRI -
14.37%
Fund Managers
Ms. Sukanya Ghosh, Mr. Pradeep Kesavan,
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.
PERFORMANCE of SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | - | - | - | - | -6.72 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Quantitative | -4.08 | 16.92 | 17.87 | 13.48 | 8.91 |
RETURNS CALCULATOR for SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
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End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | - | - | - | - | - | - |
| Equity: Thematic-Quantitative | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Quant Fund Reg IDCW | 26-12-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Quant Fund Gr | 05-12-2020 | 2.33 | 17.34 | 16.47 | 0.0 | 0.0 |
| Nippon India Quant Fund Gr Gr | 02-02-2005 | 1.91 | 20.47 | 19.49 | 21.98 | 13.48 |
| DSP Quant Fund Reg Gr | 10-06-2019 | -1.0 | 10.03 | 9.29 | 13.75 | 0.0 |
| 360 One Quant Fund Reg Gr | 29-11-2021 | -2.42 | 23.78 | 21.99 | 0.0 | 0.0 |
| Kotak Quant Fund Reg Gr | 02-08-2023 | -5.25 | 19.99 | 0.0 | 0.0 | 0.0 |
| ABSL Quant Fund Reg Gr | 28-06-2024 | -6.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Quant Fund Reg Gr | 30-06-2021 | -7.66 | 11.51 | 12.54 | 0.0 | 0.0 |
| Motilal Oswal Quant Fund Reg Gr | 05-06-2024 | -8.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Quantamental Fund Reg Gr | 20-04-2021 | -9.77 | 16.78 | 21.76 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
Portfolio as on