SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Equity: Thematic-Quantitative |
| Launch Date: 26-12-2024 |
| Asset Class: |
| Benchmark: BSE 200 TRI |
| TER: 1.92% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,629.98 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - |
10.3179
0.02 (0.19%)
3.23%
Benchmark: 14.33%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 26-12-2024 | 7.1 | - | - | - | - |
| Nippon India Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 10.64 | 12.03 | 20.28 | 18.3 | 15.36 |
| 360 ONE QUANT FUND REGULAR GROWTH | 29-11-2021 | 10.05 | 13.38 | 24.22 | - | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | 28-06-2024 | 9.17 | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 8.67 | 8.4 | 18.62 | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | 8.43 | 8.49 | 12.48 | 9.5 | - |
| ICICI Prudential Quant Fund Growth | 05-12-2020 | 8.35 | 12.13 | 17.18 | 16.76 | - |
| SBI Quant Fund- Regular Plan- Growth | 10-12-2024 | 7.1 | - | - | - | - |
| Kotak Quant Fund - Regular Plan - Growth Option | 02-08-2023 | 6.77 | 8.9 | - | - | - |
| Axis Quant Fund - Regular Plan - Growth | 30-06-2021 | 1.91 | 5.15 | 14.14 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
2.43%
Large Cap
63.92%
Mid Cap
33.65%
Scheme Documents
There are no scheme documents available
