NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹3,001 Cr
1Y Return
-0.7%
3Y CAGR
-
5Y CAGR
-
Expense
1.94%
Risk
Very High
1Y Return
-0.7%
3Y CAGR
-
5Y CAGR
-
Since Inception
-1.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
36% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
State Bank of India
Financial Services
Coal India Ltd
Energy
Hindalco Industries Ltd
Basic Materials
Hero MotoCorp Ltd
Consumer Cyclical
Indus Towers Ltd Ordinary Shares
Communication Services
Infosys Ltd
Technology
AU Small Finance Bank Ltd
Financial Services
Tata Consultancy Services Ltd
Technology
Tech Mahindra Ltd
Technology
Shriram Finance Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
18.23
Cat avg: 28.97
P/B Ratio
3.35
Cat avg: 4.38
Dividend Yield
2.26%
Cat avg: 1.23%
Price/Sale
3.48
Price/Cash Flow
14.18
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI Quant Reg Gr | 3,001 | 1.94 | -0.7% | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Reg Gr | 37,257 | 1.31 | +1.6% | +16.9% | +19.0% |
| ICICI Pru Business Cycle Reg Gr | 16,138 | 1.42 | +1.7% | +16.6% | +16.4% |
| HDFC Defence Reg Gr | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg Gr | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities Gr | 9,192 | 1.51 | +1.3% | +21.5% | +18.5% |
| Nippon India Power & Infra Gr | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg Gr | 7,609 | 1.53 | +3.9% | +19.2% | - |
| ICICI Pru Manufacturing Gr | 6,843 | 1.55 | +8.8% | +21.1% | +19.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.