SBI Quant Fund

Q: How much does this mutual fund charge as expense ratio?

The SBI Quant Fund has an expense ratio of 1.92% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.0633-0.05% 1 day change	0.84% p.a.	App exclusive #NA View Ranked Funds	₹3,705 Cr

Historical NAV & returns

NAV: ₹10.0633 as on Dec 04, 2025

This fund Category average

SBI Quant Fund overview

AUM (Fund size)	₹3,705 Cr
Exit load	0.5% Exit load of 0.5%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	1 yrs since Dec 04, 2024
Benchmark	BSE 200 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.92% as on Nov 30, 2025
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Dec 01, 2025

Period	This fund	Category average
1 Month	2.53%	1.01%
3 Months	8.3%	3.78%
6 Months	7.14%	3.39%

Asset allocationas on Oct 31, 2025

Large Cap 61.58%

Mid Cap 35.74%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.4%

Infosys Ltd.7.87%

Bajaj Finance Ltd.6.31%

Maruti Suzuki India Ltd.6.07%

Top sectors

Financial 38.78%

Automobile 22.07%

Capital Goods 12.02%

Technology 8.9%

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 2.56%

Net Receivables 0.12%

Other Holdings

Others 0.12%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Quant Fund	2.53%	7.14%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	1.24%	7.58%	9.42%	21.94%	28.14%	14.07%
ICICI Prudential Dividend Yield Equity Fund	0.38%	7.77%	8.28%	22.18%	26.28%	16.24%
ICICI Prudential Value Fund	2.09%	7.94%	9.87%	20.43%	24.26%	15.82%
SBI Contra Fund	0.6%	5.21%	2.42%	18.94%	25.74%	16.58%
ICICI Prudential Diversified Equity All Cap Omni FoF	0.76%	6.37%	6.12%	20.24%	23.23%	12.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Quant Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.43	0.82	1.29	2.27
ICICI Prudential Dividend Yield Equity Fund	11.98	0.85	1.25	1.93
ICICI Prudential Value Fund	10.97	0.78	1.22	2.09
SBI Contra Fund	12.15	0.9	1.01	1.6
ICICI Prudential Diversified Equity All Cap Omni FoF	11.69	0.87	1.13	1.78

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Quant Fund	N.A.	3,705 Cr	1 yrs	1.92%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	6 yrs 11 m	1.56%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	11 yrs 7 m	1.8%
ICICI Prudential Value Fund	N.A.	57,935 Cr	21 yrs 5 m	1.48%
SBI Contra Fund	N.A.	49,218 Cr	20 yrs 7 m	1.48%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	238 Cr	5 yrs 10 m	0.99%

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 is a Strategy mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 1 yrs, having been launched on 04/12/2024. SBI Quant Fund has ₹3,705 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Quant Fund as of 04/12/2025 is ₹10.06. The fund has an expense ratio of 1.92%, which is higher than what most other Strategy funds charge.

The fund has the majority of its money invested in Financial, Automobile, Capital Goods, Technology, Metals & Mining 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., Infosys Ltd., Bajaj Finance Ltd., Maruti Suzuki India Ltd., Bharat Electronics Ltd..

...

Fund AUM	3,705 Cr as on Oct 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	72 view all schemes
Total AUM	12,07,585 Cr as on Sep 30, 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	1Y	5Y
SBI PSU Fund	N.A.	5,714 Cr	3.57%	29.6%
SBI Contra Fund	N.A.	49,218 Cr	2.42%	25.74%
SBI Infrastructure Fund	N.A.	4,788 Cr	-3.96%	24.74%
SBI ELSS Tax Saver Fund	N.A.	31,783 Cr	2.88%	22.82%
SBI Midcap Fund	N.A.	23,036 Cr	-0.94%	21.75%
SBI Large & Midcap Fund	N.A.	35,514 Cr	6.99%	20.87%

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 plan is approximately ₹10.0633 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The SBI Quant Fund has an expense ratio of 1.92%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 3,705 Cr as on Oct 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.	9.4%
Infosys Ltd.	7.87%
Bajaj Finance Ltd.	6.31%
Maruti Suzuki India Ltd.	6.07%
Bharat Electronics Ltd.	5.9%
Eicher Motors Ltd.	5.43%
Hero Motocorp Ltd.	5.23%
AU Small Finance Bank Ltd.	5.15%
HDFC Asset Management Company Ltd.	4.96%
Shriram Finance Ltd	4.55%

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	38.78%
Automobile	22.07%
Capital Goods	12.02%
Technology	8.9%
Metals & Mining	8.51%
Consumer Staples	4.4%
Healthcare	0.95%
Energy	0.92%
Chemicals	0.77%

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 can I redeem my investments in SBI Quant Fund?

Redeeming your investments in the SBI Quant Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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