Equity Thematic Fund Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.2% | -6.83% | -6.05% | 2.31% | 0.38% | 0% | 0% | 0% | 0% | 0% | -3.18% |
| Category returns | -0% | 2.59% | -1.23% | 1.38% | 2.67% | 5.18% | 16.61% | 15.87% | 13.76% | 13.76% | N/A |
| Absolute returns | -3.78% | -5.59% | -7.55% | -2.13% | -4.23% | 0% | 0% | 0% | 0% | 0% | -6.88% |
| Rank within category | 99 | 118 | 83 | 42 | 54 | 72 | 50 | 40 | 33 | 12 | N/A |
| Total Schemes in Category | 120 | 119 | 115 | 110 | 104 | 71 | 49 | 39 | 32 | 11 | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 4.24% | -8.88% |
| Q1 returns | N/A | -8.04% | -12.25% |
| Q2 returns | N/A | 8.54% | 3.84% |
| Q3 Returns | N/A | -4.91% | N/A |
| Q4 Returns | N/A | 9.82% | N/A |
Expense ratio: 1.94%
Inclusive of GST
Exit load
0.50% on or before 30D, Nil after 30D
| Alpha | -0.391874 |
| Beta | 0.9253 |
| Sharpe Ratio | -0.120294 |
| Sortino Ratio | -0.176814 |
| R-Squared | 0.8036 |
| Tracking Error | 1.8009 |
| Downside Risk | 18.0414 |
| Std. Deviation (Annualised) | 14.0578 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | 2.77% | 11.7% | 19.19% | 20.67% | 8.4% | 40.45% | 0% | 0% | 40.38% | 9,123.60 | 1.74 | 0.33 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -3.65% | -4.36% | 3.93% | 12.14% | 8.41% | 28.81% | 22.86% | 15.04% | 8.11% | 6,669.44 | 1.81 | 0.32 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | -3.51% | -2.75% | 5.27% | 13.2% | 8.49% | 26.07% | 22.5% | 0% | 21.9% | 6,043.99 | 1.57 | 0.28 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | -4.33% | -3.62% | 0.09% | 6.22% | 0.61% | 25.31% | 21.57% | 16.96% | 11.94% | 1,520.15 | 1.81 | 0.28 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -3.77% | -2.99% | 3.28% | 8.77% | 5.75% | 24.77% | 0% | 0% | 23.09% | 1,975.03 | 1.77 | 0.29 | Very High |
| Franklin India Opportunities Fund - Growth | -0.64% | 0.46% | -4.3% | -3.17% | -0.05% | 22.94% | 18.47% | 15.76% | 12.98% | 8,534.74 | 1.52 | 0.31 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | -0.11% | 3.4% | 4.7% | 5.95% | 8.94% | 22.83% | 19.5% | 0% | 18.81% | 6,613.59 | 1.55 | 0.32 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 2.05% | 9.11% | 9.67% | 12.36% | 14.92% | 21.27% | 14.01% | 13.81% | 12.03% | 1,157.63 | 1.88 | 0.29 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 0% | -1.3% | -5.22% | -2.61% | 9.34% | 21.27% | 0% | 0% | 20.84% | 2,864.45 | 1.67 | 0.29 | Very High |
| SBI Quant Fund - Regular Plan - Growth Current | -2.2% | -6.83% | -6.05% | 2.31% | 0.38% | 0% | 0% | 0% | -3.18% | 3,146.21 | 1.94 | -0.11 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.14% |
| Cash & Cash Equivalents and Net Assets | 1.86% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Finance | 16.50% | |
| Consumable Fuels | 5.59% | |
| Automobiles | 10.32% | |
| Banks | 16.85% | |
| IT - Software | 14.93% | |
| Capital Markets | 4.37% | |
| Food Products | 4.08% | |
| Oil | 3.40% | |
| Electrical Equipment | 3.05% | |
| Telecom - Services | 2.98% | |
| Industrial Products | 2.76% | |
| Pharmaceuticals & Biotechnology | 2.67% | |
| Non - Ferrous Metals | 2.63% | |
| Minerals & Mining | 2.60% | |
| Diversified FMCG | 2.36% | |
| Others | 1.86% | |
| Agricultural Food & other Products | 0.99% | |
| Petroleum Products | 0.65% | |
| Auto Components | 0.58% | |
| Power | 0.55% | |
| Insurance | 0.29% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Shriram Finance Ltd. | Finance | Domestic Equities | 5.68% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 5.59% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 5.26% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 5.22% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 5.08% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 5.07% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 4.87% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 4.69% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 4.44% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 4.37% |
| Nestle India Ltd. | Food Products | Domestic Equities | 4.08% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.70% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 3.40% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.05% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.04% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.98% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.76% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.69% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.67% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 2.63% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 2.60% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.36% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.21% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.11% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.93% | |
| Indian Bank | Banks | Domestic Equities | 1.88% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.36% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.99% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.73% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.65% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.58% |
| Punjab National Bank | Banks | Domestic Equities | 0.58% |
| NTPC Ltd. | Power | Domestic Equities | 0.55% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.29% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.07% | |
| Total | 100.00% |
Sukanya Ghosh joined SBIFML in January 2023 and focusses on quantitative research. Prior to joining SBIFML, she was working with MSCI Inc., Mumbai Previously, she also worked with SBI Funds Management Limited from December 2014 to September, 2022. Entire cumulative work experience of 10 years is centered around Quantitative Research
AMC
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
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.
The scheme benchmark is the NIFTY 200 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -1.12%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹9.48 (approx.) for the SBI Quant Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,055 Cr.
The expense ratio for the Regular Plan is 1.94.
0.50% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Sukanya Ghosh
This fund is suitable for investors with a Very High risk tolerance.
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