SBI Quant Fund- Direct Plan- Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹4,740 | +-260 |
| 3 Years | ₹5,000 | ₹4,261 | +-739 |
| 5 Years | ₹5,000 | ₹3,829 | +-1,171 |
Calculated using the fund's annualised return since inception (-5.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
29 securitiesTop 10 holdings make up 54.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 9.77% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 6.40% |
| Shriram Finance Ltd | Financial Services | Large Cap | 5.79% |
| Asian Paints Ltd | Consumer Durables | Large Cap | 5.59% |
| Bajaj Auto Ltd | Automobiles & Components | Large Cap | 5.53% |
| Tech Mahindra Ltd | IT - Software | Large Cap | 5.52% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 5.39% |
| AU Small Finance Bank Ltd | Banks | Mid Cap | 5.31% |
| Hero Motocorp Ltd | Automobiles & Components | Mid Cap | 5.30% |
| Coforge Ltd | IT - Software | Mid Cap | 5.28% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,600 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,539 Cr
Exit load, stamp duty & tax
26-Dec-24
0.50% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Quant Fund- Direct Plan- Growth?
The NAV of SBI Quant Fund- Direct Plan- Growth is ₹9.07 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Quant Fund- Direct Plan- Growth?
The expense ratio charged by SBI Quant Fund- Direct Plan- Growth is 1.63%.
What is the Min. SIP of SBI Quant Fund- Direct Plan- Growth?
The minimum SIP investment in SBI Quant Fund- Direct Plan- Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Quant Fund- Direct Plan- Growth?
The minimum lumpsum investment in SBI Quant Fund- Direct Plan- Growth is ₹5,000.
What is the Exit Load of SBI Quant Fund- Direct Plan- Growth?
The exit load for SBI Quant Fund- Direct Plan- Growth is: 0.50% on or before 30D, Nil after 30D
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