Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

SBI Quant Fund-Reg(G)

Summary Fund Name SBI Mutual Fund   Scheme Name SBI Quant Fund-Reg(G)   AMC SBI Funds Management Limited   Type Open ended scheme   Category Equity - Thematic Fund - Other   Launch Date 26-Dec-24   Fund Manager Sukanya Ghosh   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 3055.17   AMC Details SBI Funds Management Limited 9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051 Phone : 022 - 61793537 Fax : 022 - 22189663 customer.delight@sbimf.com www.sbimf.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 9.50 Max Exit Load % 0.00 Buy/Resale Price [Rs] 9.50 52 Week High[Rs] 10.68 (11-Feb-26) Sell/Repurchase Price [Rs] 9.50 52 Week Low[Rs] 9.13 (31-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments selected based on a quantitative model 80 100 Other Equity and Equity related instruments 0 20 Debt Securities (including securitized debt & debt derivatives) & MMI (including Tri Party Repo) 0 20 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.4581 Semi Standard Deviation [%] 0.5122 Beta [%] 0.9846 Sharpe Ratio [%] -0.1314 R-Square [%] 0.8753 Expense Ratio [%] 1.9400 AVG Ratio [%] -0.0338 Other Ratios Jenson Ratio [%] 0.0265 Treynor Ratio [%] -0.0233 Turnover Ratio [%] 2.1400 FAMA Ratio [%] 0.0140 SORTINO Ratio [%] -0.0981 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 3055.17 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 312843.30 Market Capitalization % of Portfolio Large 98.14 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 26.81 Shriram Finance 5.68 Coal India 5.59 Hero MotoCorp 5.26 AU Small Fin. Bank 5.22 Tech Mahindra 5.08 +  -  Top 10 Holdings 50.26 Shriram Finance 5.68 Coal India 5.59 Hero MotoCorp 5.26 AU Small Fin. Bank 5.22 Tech Mahindra 5.08 Bajaj Auto 5.07 Federal Bank 4.87 TCS 4.69 Power Finance Corp 4.44 HDFC Asset Mngt. Co 4.37 Holding Details Company Name % Hold   Shriram Finance Ltd. 5.68   Coal India Ltd. 5.59   Hero MotoCorp Ltd. 5.26   AU Small Finance Bank Ltd. 5.22   Tech Mahindra Ltd. 5.08   Bajaj Auto Ltd. 5.07   The Federal Bank Ltd. 4.87   Tata Consultancy Services Ltd. 4.69   Power Finance Corporation Ltd. 4.44   HDFC Asset Management Company Ltd. 4.37     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.26 -3.36 -4.05 -5.09 -2.94 NA NA -3.48 Category Avg -0.55 -2.57 4.03 -0.64 0.69 16.09 13.46 8.55 Category Best -0.95 -1.00 10.93 7.92 10.36 15.51 18.24 18.62 Category Worst -3.51 -8.39 -1.99 -2.08 -13.92 5.80 2.22 -2.15 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Bajaj Finance Ltd. 113.0372 3.6999 Hindustan Unilever Ltd. 72.0912 2.3596 Marico Ltd. 30.1925 0.9882 Oracle Financial Services Software Ltd. 64.3914 2.1076 NTPC Ltd. 16.7494 0.5482 Polycab India Ltd. 84.2123 2.7564 Company Name Mkt Value Holdings (Rs.Cr) % Ashok Leyland Ltd. 80.7269 2.5658 State Bank Of India 235.4207 7.4827 Hindalco Industries Ltd. 181.5507 5.7705 Eicher Motors Ltd. 22.1801 0.705