
SBI Quant Fund Direct Growth is a Equity mutual fund scheme launched on 26 Dec 2024. The current NAV stands at ₹9.0771 as of 02 Nov 2026. From the funds total AUM, its top holdings include Shriram Finance at 5.68%, Coal India at 5.59%, Hero Motocorp at 5.26%, AU Small Finance Bank at 5.22%, Tech Mahindra at 5.08%
Scheme Overview
- Inception Date : 26 Dec 2024
- AUM : ₹2,600.09 Cr
- 1Y Returns (CAGR) : -8.76%
- Expense Ratio : 1.63%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.72 L
-8.76%
Total Investment
₹ 6,00,000
Returns
₹ -27,722 (-8.76%)
Maturity Value
₹ 5,72,278
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,600.09 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,600.09 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 38.01% | ||
| Technology | 14.93% | ||
| Consumer Cyclical | 10.91% | ||
| Energy | 9.64% | ||
| Consumer Defensive | 7.43% | ||
| Industrials | 5.81% | ||
| Basic Materials | 5.23% | ||
| Communication Services | 2.98% | ||
| Healthcare | 2.67% | ||
| Other | 1.86% | ||
| Utilities | 0.55% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S Shriram Finance | 5.68% | |
![]() C Coal India | 5.59% | |
![]() H Hero Motocorp | 5.26% | |
![]() A AU Small Finance Bank | 5.22% | |
![]() T Tech Mahindra | 5.08% | |
![]() B Bajaj Auto | 5.07% | |
![]() F Federal Bank | 4.87% | |
![]() T Tata Consultancy Services | 4.69% | |
![]() P Power Finance Corporation | 4.44% | |
![]() H HDFC AMC | 4.37% | |
![]() N Nestle | 4.08% | |
![]() B Bajaj Finance | 3.70% | |
![]() O Oil & Natural Gas Corporation | 3.40% | |
![]() G GE Vernova T&D | 3.05% | |
![]() I Infosys | 3.04% | |
![]() I Indus Towers | 2.98% | |
![]() P Polycab | 2.76% | |
![]() M Muthoot Finance | 2.69% | |
![]() A Aurobindo Pharma | 2.67% | |
![]() H Hindustan Zinc | 2.63% | |
![]() N NMDC | 2.60% | |
![]() H Hindustan Unilever | 2.36% | |
![]() H HDFC Bank | 2.21% | |
![]() O Oracle Financial Services Software | 2.11% | |
![]() T Treps | 1.93% | |
![]() I Indian Bank | 1.88% | |
![]() A Axis Bank | 1.36% | |
![]() M Marico | 0.99% | |
![]() I ICICI Bank | 0.73% | |
![]() R Reliance Industries | 0.65% | |
![]() S Schaeffler India | 0.58% | |
![]() P Punjab National Bank | 0.58% | |
![]() N NTPC | 0.55% | |
![]() G GIC of India | 0.29% | |
![]() N Net Receivable / Payable | 0.07% | |
![]() A Ashok Leyland | 0.00% | |
![]() H Hindalco Industries | 0.00% | |
![]() E Eicher Motors | 0.00% | |
![]() S State Bank of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.8189
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,600.09
Expense Ratio
1.63%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.8973
Inception Date
26 Dec 2024
Fund Age
1 Yrs
Benchmark
BSE 200 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.5%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sukanya Ghosh | B.Com. & Chartered Accountants from the Institute of Chartered Accountants of India |
Fund 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. However, there is no assurance that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Quant Fund launched?
What is the current NAV of SBI Quant Fund?
What is the AUM of SBI Quant Fund?
What is the rate of return of SBI Quant Fund?
- In the past 1Y: -8.76%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of SBI Quant Fund?
What is exit load of SBI Quant Fund?
What is the portfolio of SBI Quant Fund?
- Shriram Finance: 5.68%
- Coal India: 5.59%
- Hero Motocorp: 5.26%
- AU Small Finance Bank: 5.22%
- Tech Mahindra: 5.08%
Top 3 sectoral holdings include:
- Financial Services: 38.01%
- Technology: 14.93%
- Consumer Cyclical: 10.91%
How risky is investing in SBI Quant Fund?
Who is the fund manager SBI Quant Fund?
What is the minimum investment required in SBI Quant Fund?
How to invest in SBI Quant Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App








































