Review of SBI Quant Fund NFO
November 26, 2024
RA Jainee
Review of SBI Quant Fund NFO @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst.
[ A ] Benchmark Performance of BSE 200 TRI
Performance
| INDEX LEVEL | RETURNS | ANNUALIZED RETURNS | ||||||
| 1 MO | 3 MOS | YTD | 1 YR | 3 YRS | 5 YRS | 10 YRS | ||
| TOTAL RETURNS | 14192.59 | -6.68% | -3.67% | 16.60% | 34.75% | 14.86% | 18.94% | 14.07% |
| PRICE RETURNS | 11120.83 | -6.76% | -3.96% | 15.37% | 33.10% | 13.34% | 17.41% | 12.61% |
Risk
| ANNUALIZED RISK | ANNUALIZED RISK-ADJUSTED RETURNS | ||||
| 3 YRS | 5 YRS | 10 YRS | 3 YRS | 5 YRS | 10 YRS |
| 13.28% | 19.40% | 16.74% | 0.99 | 0.90 | 0.75 |
Fundamentals (As On 31-October-2024)
| PE | PB | Dividend Yield |
| 25.17 | 4.08 | 1.13 |
Index Characteristics
| NUMBER OF CONSTITUENTS | 200 |
| CONSTITUENT MARKET CAP [INR CRORE] | |
| MEAN TOTAL MARKET CAP | 165703.65 |
| LARGEST TOTAL MARKET CAP | 1803225.01 |
| SMALLEST TOTAL MARKET CAP | 26349.30 |
| MEDIAN TOTAL MARKET CAP | 95262.69 |
| WEIGHT LARGEST CONSTITUENT [%] | 8.23 |
| WEIGHT TOP 10 CONSTITUENTS [%] | 38.43 |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Sukanya Ghosh
| Fund | SBI Quant Fund | It’s Benchmark |
| 1 Year | — | — |
| 3 Year | — | — |
| 5 Year | — | — |
| 7 Year | — | — |
| 10 Year | — | — |
As on 26-11-2024
Note on Fund Managers’ performance