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.
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -7.26% | -8.87% | -7.05% | -14.88% | -8.20% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with BSE 200 Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
SBI Quant Fund Regular Plan Growth is a Thematic - Quant equity fund from SBI Funds Management Private Limited, launched on 18 Dec 2024. Its benchmark is the BSE 200 Index. The expense ratio is 2.64% a year. It manages ₹2,921 crore. The NAV was ₹8.72 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | -8.20% | 18.93% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2024 to 2026, the fund returned more than the BSE 200 Index in 0 of 3 calendar years. The 2026 figure is year to date.
| Year | 2024 | 2025 | 2026 YTD |
|---|---|---|---|
| This fund | -0.16% | +4.24% | -14.88% |
| Benchmark | +13.40% | +8.03% |
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| -6.28% |
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