• Open Account

SBI Quant Fund - Regular (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 13, 2026
₹9.55
1 day change
Returns since inception
-3.17%
CAGR
AUM (Fund size)
₹3,146 Cr
NAV: ₹ 9.55
as on May 13, 2026
SBI Quant Fund - Regular (IDCW)

SBI Quant Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 3,146 Cr
Expense ratio 1.94 %
Exit load For exit within 30 days from the date of allotment - 0.5% For exit after 30 days from the date of allotment - Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 200 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 1 yrs 5 m since Dec 04, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
26.94%
IT-Software
15.31%
Automobiles
12.29%
Finance
7.09%
Consumable Fuels
5.74%

Top Holdings

SBI 7.38%
Infosys 7.16%
HCL Technologies 5.79%
Coal India 5.74%
Vedanta 5.72%
Hero Motocorp 5.22%
Indus Towers 5.20%
Eicher Motors 5.10%
AU Small Finance 5.09%
HDFC AMC 3.97%

Scheme Information

SBI Quant Fund - Regular (IDCW) was launched on 04/12/2024. The fund manages ₹3,146 Cr in assets. Its current expense ratio is 1.94%.

Fund Manager: Sukanya Ghosh

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on SBI Quant Fund - Regular (IDCW)

The current expense ratio of SBI Quant Fund - Regular (IDCW) is 1.94%.

The AUM of SBI Quant Fund - Regular (IDCW) is ₹3,146 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Quant Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹9.55.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×