SBI Quant
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.5%
Sharpe Ratio-0.48
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services9.77%
Bajaj Finance LtdFinancial Services6.40%
Shriram Finance LtdFinancial Services5.79%
Asian Paints LtdCapital Goods5.59%
Bajaj Auto LtdConsumers5.53%
Tech Mahindra LtdTechnology5.52%
Nestle India LtdConsumers5.39%
AU Small Finance Bank LtdFinancial Services5.31%
Hero MotoCorp LtdConsumers5.30%
Coforge LtdTechnology5.28%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.64%
Regulatory & Tax Information
INF200KB1472
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)