SBI Quant Fund Direct-Growth

Q: How much does SBI Quant Fund charge as the expense ratio?

The SBI Quant Fund - Direct Growth has an expense ratio of 0.71% , which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.5596+0.52% 1 day change	-4.27%	#NA View Ranked Funds	₹3,698 Crs

Historical NAV & returns

NAV: ₹9.5596 as on Jun 05, 2025

This fund Category average

SBI Quant Fund overview

Expense ratio	0.71% as on May 31, 2025
Exit load	0.5% 0.5% for redemption within 6 Months!
AUM (Fund size)	₹3,698 Crs
Lock-in	No Lockin
Age	6 m since Dec 04, 2024
Benchmark	BSE 200 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

SBI Quant Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	1.72%	4.88%
3 Months	6.89%	11.29%

Asset allocationas on Apr 30, 2025

Large Cap 68.920632%

Mid Cap 29.089368%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.9.63%

ITC Ltd.7.33%

Maruti Suzuki India Ltd.6.13%

Bajaj Finance Ltd.6.03%

Top sectors

Financial 38.910000000000004%

Automobile 14.13%

Consumer Staples 11.540000000000001%

Healthcare 8.58%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 2.17165807%

Other Holdings

Others 2.17%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
SBI Quant Fund	N.A.	₹3,698 Crs	6 m	0.71%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Quant Fund	1.72%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Quant Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare SBI Quant Fund in detail with

About this fund

About SBI Quant Fund

SBI Quant Fund Direct-Growth is a Strategy mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 6 m, having been launched on 04/12/2024. SBI Quant Fund Direct-Growth has ₹3,698 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Quant Fund Direct-Growth as of 05/06/2025 is ₹9.56. The fund has an expense ratio of 0.71%, which is close to what most other Strategy funds charge.

The fund has the majority of its money invested in Financial, Automobile, Consumer Staples, Healthcare, Energy sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ITC Ltd., Maruti Suzuki India Ltd., Bajaj Finance Ltd., Interglobe Aviation Ltd..

...

Fund AUM	₹3,698 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Sukanya Ghosh

Ms. Ghosh is a Commerce Graduate and holds a CA degree. Prior to this, she had worked as Asst. Manager-Product Development with ABN AMRO AMC and with Birla Sun Life AMC and in the intercompany team of ABN AMRO Central Enterprises Pvt. Ltd.

Investment objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme.

SBI Mutual Fund details

No. of schemes	67 view all schemes
Total AUM	₹10,76,364 Crs as on Mar 31, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
SBI Contra Fund	N.A.	₹44,069 Crs	6.83%	34.48%
SBI PSU Fund	N.A.	₹5,035 Crs	3.25%	31.92%
SBI Magnum Midcap Fund	N.A.	₹21,512 Crs	7.42%	31.43%
SBI Infrastructure Fund	N.A.	₹4,872 Crs	3.0%	30.88%
SBI Small Cap Fund	N.A.	₹31,790 Crs	3.73%	30.18%
SBI Long Term Equity Fund	N.A.	₹28,506 Crs	10.01%	29.06%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of SBI Quant Fund?

The current Net Asset Value (NAV) of the SBI Quant Fund - Direct Growth plan is approximately ₹9.5596 as of Jun 05, 2025.

How much does this mutual fund charge as expense ratio?

The SBI Quant Fund - Direct Growth has an expense ratio of 0.71%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The SBI Quant Fund currently has assets under management (AUM) or fund size valued at approximately ₹3,698 Crs crore as of Mar 31, 2025.

What are the top stock holdings of SBI Quant Fund?

The SBI Quant Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.63%
ITC Ltd.	7.33%
Maruti Suzuki India Ltd.	6.13%
Bajaj Finance Ltd.	6.03%
Interglobe Aviation Ltd.	5.47%
Eicher Motors Ltd.	5.35%
HDFC Asset Management Company Ltd.	5.14%
Shriram Finance Ltd	5.09%
ICICI Bank Ltd.	4.14%
Sun Pharmaceutical Industries Ltd.	3.47%

What are the top sectors SBI Quant Fund has invested in?

The SBI Quant Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	38.910000000000004%
Automobile	14.13%
Consumer Staples	11.540000000000001%
Healthcare	8.58%
Energy	6.86%
Services	5.47%
Capital Goods	2.86%
Communication	2.84%
Metals & Mining	2.4699999999999998%
Chemicals	1.54%

What is risk level of SBI Quant Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in SBI Quant Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for SBI Quant Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in SBI Quant Fund is complete.

How can I redeem my investments in SBI Quant Fund?

Redeeming your investments in SBI Quant Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI Quant Fund from anywhere else, you can go to the fund house website and put a request through it.