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 and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.09% | -7.45% | -11.07% | -14.57% | -7.93% | N/A | N/A | N/A | N/A | N/A | -5.82% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -4.09% | -7.45% | -11.07% | -14.57% | -7.93% | N/A | N/A | N/A | N/A | N/A | -10.31% |
| Rank within category | 56/122 | 115/120 | 117/120 | 114/115 | 92/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 4.24% | -13.82% |
| Q1 returns | N/A | -8.04% | -12.25% |
| Q2 returns | N/A | 8.54% | 4.64% |
| Q3 returns | N/A | -4.91% | -6.42% |
| Q4 returns | N/A | 9.82% | 0.29% |
0.50% on or before 30D, Nil after 30D
| Alpha | -0.49767 |
| Beta | 0.9619 |
| Sharpe Ratio | -0.188141 |
| Sortino Ratio | -0.269604 |
| R-Squared | 0.8159 |
| Tracking Error | 1.7146 |
| Downside Risk | 20.8787 |
| Std. Deviation (Annualised) | 13.9376 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.28 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.26 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12.01% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| SBI Quant Fund - Regular Plan - Growth Current | -4.09% | -7.45% | -11.07% | -14.57% | -7.93% | N/A | N/A | N/A | -5.82% | 2,600.09 | 2.65 | -0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.77% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 6.40% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 5.79% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 5.59% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 5.53% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 5.52% |
| Nestle India Ltd. | Food Products | Domestic Equities | 5.39% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 5.31% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 5.30% |
| Coforge Ltd. | IT - Software | Domestic Equities | 5.28% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 4.61% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.36% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 3.35% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.33% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.32% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.86% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.62% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.62% | |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 2.57% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.44% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.28% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.86% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.09% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.95% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.84% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.78% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.64% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.43% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.01% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.25% | |
| 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
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