GMP IPO Watch
SBI Quant Fund
Regular Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.21% | +2.62% | 92 of 255 |
| 1M | +1.98% | +0.77% | 78 of 255 |
| 3M | -10.07% | -4.63% | 243 of 252 |
| 6M | -7.64% | +2.44% | 235 of 251 |
| YTD | -13.90% | +0.02% | 244 of 255 |
| 1Y | -8.64% | -0.51% | 190 of 232 |
| INCEPTION | -5.38% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.39% | +13.24% | -13.14% | 54% | 21% |
| 6M | +0.73% | +14.74% | -12.29% | 54% | 20% |
| 1Y | +3.22% | +19.84% | -11.69% | 67% | 26% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.39%
- Debt0.00%
- Cash2.61%
- Other0.00%
Market Cap Split
- Large Cap62.12%
- Mid Cap35.49%
- Small Cap0.00%
- Others2.39%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.58 | 28.09 |
| P/B | 4.31 | 4.63 |
| Price / Sales | 3.94 | 3.31 |
| Price / Cash Flow | 23.01 | 21.08 |
| Dividend Yield (%) | 1.56 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 9.77% | +0.07% |
| Bajaj Finance | Finance | 6.40% | +0.02% |
| Shriram Finance | Finance | 5.79% | +1.40% |
| Asian Paints | Consumer Durables | 5.59% | -0.02% |
| Bajaj Auto | Automobiles | 5.53% | -0.26% |
| Tech Mahindra | IT - Software | 5.52% | -0.13% |
| Nestle | Food Products | 5.39% | -0.25% |
| AU Small Finance Bank | Banks | 5.31% | +0.21% |
| Hero Motocorp | Automobiles | 5.30% | +0.15% |
| Coforge | IT - Software | 5.28% | -0.26% |
| Marico | Agricultural Food & other Products | 4.61% | +0.83% |
| Hindustan Aeronautics | Aerospace & Defense | 3.36% | — |
| Cholamandalam Investment | Finance | 3.35% | +1.57% |
| Federal Bank | Banks | 3.33% | -0.36% |
| Pidilite Industries | Chemicals & Petrochemicals | 3.32% | +1.07% |
View all 31 holdings
| Titan | Consumer Durables | 2.86% | — |
| Oracle Financial Services Software | IT - Software | 2.62% | -0.14% |
| TREPS | Reverse Repo / TREPS | 2.62% | — |
| M&M Financial Services | Finance | 2.57% | +0.20% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.44% | -0.41% |
| Eicher Motors | Automobiles | 2.28% | -3.17% |
| HDFC Bank | Banks | 1.86% | +0.33% |
| Bharat Petroleum | Petroleum Products | 1.09% | — |
| NMDC | Minerals & Mining | 0.95% | -1.66% |
| Lodha Developers | Realty | 0.84% | -1.48% |
| Petronet LNG | Gas | 0.78% | +0.44% |
| Oberoi Realty | Realty | 0.64% | — |
| L&T Finance | Finance | 0.43% | -1.54% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.39% | — |
| Reliance Industries | Petroleum Products | 0.01% | -0.21% |
| Net Receivable / Payable | Derivatives | -0.25% | — |
Sector Allocation · Sep 2026
View all 14 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.16 | 16.27 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.83 | -0.33 | Below Average |
| 3Y | -0.64 | -0.46 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.69 | 0.05 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
SBI Silver ETF
Regular Plan · Growth
|
+17.82% | — | — | +31.22% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+17.68% | +24.49% | +19.13% | +17.96% |
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+17.50% | — | — | +31.50% |
|
SBI Gold ETF
Regular Plan · Growth
|
+13.12% | +29.42% | +22.46% | +12.52% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+12.78% | +25.79% | +15.21% | +17.11% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+12.69% | +29.55% | +22.51% | +10.27% |
|
SBI MNC FUND
Direct Plan · Growth
|
+10.22% | +6.95% | +7.23% | +14.25% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.37% | +17.44% | +30.82% |
|
SBI CREDIT RISK FUND
Direct Plan · IDCW
|
+7.35% | +8.38% | +7.66% | +5.55% |
About This Scheme
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.
Stated Asset Allocation
Equity & Equity related instruments selected based on a quantitative model 80%-100% Very High Other Equity and Equity related instruments 0%-20% Very High Debt Securities (including securitized debt^ & debt derivatives) & Money Market Instruments(including Tri Party Repo) 0%-20% Very High Units issued by REITs and InvITs 0%-10% Very High
Fund Managers
Ms. Sukanya Ghosh 26-Dec-2024
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.