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NAV as on Jul 17, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
2.66%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 3,001 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Quant Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-2.01%
Launch Date
Dec 4, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
209.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.38 | Equity | ||
| 7.16 | Equity | ||
| 5.79 | Equity | ||
| 5.74 | Equity | ||
| 5.72 | Equity | ||
| 5.22 | Equity | ||
| 5.20 | Equity | ||
| 5.10 | Equity | ||
| 5.09 | Equity | ||
| 3.97 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.05 | -3.91 | -7.60 | -0.74 | NA | NA | NA | -2.01 |
| Category Average (%) | -0.20 | 1.93 | 5.00 | 4.40 | 4.36 | 8.12 | 5.81 | NA | 12.13 |
| Rank within Category | 337 | 892 | 1069 | 1030 | 798 | NA | NA | NA | 1046 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.53 | 37,257 | 0.05 | 0.94 | 0.08 | -2.82 | 1.61 | 16.86 | 18.97 | NA | 18.84 | 1.72 | |
| 24.92 | 16,138 | -0.36 | 0.48 | 0.73 | -1.89 | 1.67 | 16.62 | 16.36 | NA | 18.08 | 1.82 | |
| 175.15 | 12,547 | 1.72 | 2.16 | -1.46 | -17.05 | -12.76 | 6.19 | 5.43 | 15.97 | 11.46 | 1.93 | |
| 134.39 | 11,034 | 0.15 | 2.79 | 2.45 | -2.71 | -0.97 | 10.51 | 9.84 | 12.24 | 15.62 | 1.90 | |
| 44.59 | 10,845 | 0.29 | 1.76 | 0.79 | -3.24 | 3.43 | 15.77 | 12.84 | 14.95 | 14.04 | 2.05 | |
| 29.07 | 10,529 | -1.25 | -0.03 | 10.98 | 24.11 | 18.30 | 39.80 | NA | NA | 40.69 | 1.80 | |
| 11.56 | 10,328 | 0.64 | 1.38 | 4.01 | 6.65 | 5.40 | NA | NA | NA | 6.93 | 1.82 | |
| 40.58 | 9,196 | 2.85 | 2.49 | -1.28 | -17.47 | -13.97 | 5.08 | 5.24 | 15.40 | 14.19 | 1.77 | |
| 258.75 | 9,192 | -1.28 | 1.62 | 3.49 | 0.79 | 1.28 | 21.47 | 18.46 | 15.74 | 13.16 | 2.10 | |
| 560.96 | 9,044 | -0.24 | 4.80 | 11.15 | 12.04 | 6.59 | 19.75 | 12.35 | 15.07 | 19.97 | 1.86 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,963 (-0.74%)
Fund Manager
Ms. Sukanya Ghosh is a Commerce Graduate and holds a CA degree. Prior to this, she had worked as Asst. Manager-Product Development with ABN AMRO AMC and with Birla Sun Life AMC and in the intercompany team of ABN AMRO Central Enterprises Pvt. Ltd.
View MoreHere is the list of funds managed by Sukanya Ghosh
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 9.69 | 3,001 | -0.74 | NA | |
| Equity - Sectoral/Thematic | 23.96 | 209 | -0.08 | 10.38 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 261.72 | 2,10,090 | 0.55 | 1.36 | 0.50 | -4.70 | -2.01 | 8.49 | 10.07 | 11.71 | 34.58 | 0.04 | |
| 870.12 | 1,19,444 | 0.78 | 1.63 | 0.14 | -5.91 | -4.03 | 6.67 | 9.25 | 11.49 | 39.80 | 0.04 | |
| 315.81 | 85,633 | 0.20 | 1.45 | 2.56 | 3.09 | 3.88 | 12.72 | 10.86 | 12.02 | 11.96 | 1.38 | |
| 4,348.46 | 71,448 | 0.09 | 0.55 | 1.57 | 3.32 | 6.24 | 6.83 | 6.11 | 5.99 | 7.90 | 0.29 | |
| 4,389.58 | 71,448 | 0.09 | 0.55 | 1.57 | 3.32 | 6.24 | 6.83 | 6.11 | 5.99 | 6.75 | 0.16 | |
| 94.33 | 55,064 | 0.21 | 0.79 | 1.46 | -1.51 | 1.20 | 9.77 | 10.85 | 11.83 | 11.61 | 1.50 |
Source: Dion Global
Jul 17, 2026
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