SBI Mutual Fundimage

SBI Quant Fund

EquitySectoral/ThematicGrowthIDCWIDCW-ReinvestmentIDCW-Annual

Fund Overview

NAV (24 Aug 26)

9.84

AUM (in Cr)

₹ 3044.78

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Quant Fund
2.36
2.21
-5.99
3.77
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

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.

Expense Ratio
% 1.67
Benchmark
-
AUM
₹ 3044.78
Inception Date
-
Turnover Ratio
% 213.00
Exit Load
0.5% for redemption within 30 days
Asset Class
Equity
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