OriginFunds
SBI Mutual Fund

SBI Quant Fund- Regular Plan- Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF200KB1472
NAV · 06-Jul-2026
9.7190
1M
+1.44%
6M
-8.55%
1Y (CAGR)
-1.27%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-2.07%

NAV history

9.119.6710.2331-12-202403-07-20269.68
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Risk & SIP analytics

Volatility (3y)
15.15%
Downside dev (3y)
11.01%
Max drawdown (3y)
-15.3%
Calendar-year returns
2025 +4.2%

Fund facts

Fund managerSukanya Ghosh
AUM₹30,551 Cr
TER · AMFI officialDirect 1.59% · Regular 2.66% (2026-06-30)
Launch date04-Dec-2024
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000
Lock-inNone
Volatility15.12
AMCSBI Funds Management Limited

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.

scheme documents ↗