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SBI Quant Fund - Direct Plan

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Fund : SBI Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(30/04/2025) 9.3723
Percentage Returns :
1 Month Ago : 1.75%
3 Months Ago : 0.84%
1 Year Ago : 0%
Snapshot
Inception Date 04/12/2024 Fund Manager Ms. Sukanya Ghosh
Initial Price 10.00 Min. Invest. rs 5000
Objectives 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.
Entry Load Nil
Exit Load 0.5% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 6 months from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.750.8400
Category2.711.644.2624.94
Sensex3.654.547.7312.04
Nifty3.464.677.6512.47
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.3723 (30/04/2025)
IDCW9.3722 (30/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20253602.67
28/02/20253374.70
31/01/20253567.21
31/12/20243511.99
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Registrar
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