SBI Quant Fund

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

The SBI Quant Fund has an expense ratio of 1.91% , 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 Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.8381+0.99% 1 day change	-1.22%	App exclusive #NA View Ranked Funds	₹3,648 Cr

Historical NAV & returns

NAV: ₹9.8381 as on Oct 20, 2025

This fund Category average

SBI Quant Fund overview

AUM (Fund size)	₹3,648 Cr
Exit load	0.5% Exit load of 0.5%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	10 m since Dec 04, 2024
Benchmark	BSE 200 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.91% as on Sep 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 Oct 17, 2025

Period	This fund	Category average
1 Month	2.98%	2.64%
3 Months	3.39%	2.93%
6 Months	5.95%	9.1%

Asset allocationas on Sep 30, 2025

Large Cap 55.33%

Mid Cap 41.99%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.83%

Infosys Ltd.6.44%

Bajaj Finance Ltd.6.4%

Maruti Suzuki India Ltd.6.1%

Top sectors

Financial 38.68%

Automobile 22.72%

Capital Goods 9.62%

Technology 9.260000000000002%

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 3.13%

Other Holdings

Others 3.13%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Quant Fund	2.98%	5.95%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	3.01%	8.74%	8.97%	23.08%	32.63%	13.86%
ICICI Prudential Dividend Yield Equity Fund	2.75%	8.7%	7.93%	24.05%	29.89%	16.07%
ICICI Prudential Value Fund	3.17%	9.21%	8.13%	22.1%	26.81%	15.51%
SBI Contra Fund	3.39%	7.19%	3.22%	20.42%	29.54%	16.14%
ICICI Prudential India Equity FOF	2.88%	8.41%	7.12%	21.6%	26.52%	12.27%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Quant Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.51	0.82	1.32	2.34
ICICI Prudential Dividend Yield Equity Fund	12.13	0.86	1.33	2.07
ICICI Prudential Value Fund	11.19	0.79	1.28	2.23
SBI Contra Fund	12.19	0.89	1.05	1.68
ICICI Prudential India Equity FOF	11.73	0.87	1.17	1.88

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Quant Fund	N.A.	3,648 Cr	10 m	1.91%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	6 yrs 10 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	11 yrs 6 m	1.81%
ICICI Prudential Value Fund	N.A.	55,445 Cr	21 yrs 3 m	1.5%
SBI Contra Fund	N.A.	47,205 Cr	20 yrs 5 m	1.5%
ICICI Prudential India Equity FOF	N.A.	229 Cr	5 yrs 8 m	1.21%

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 10 m, having been launched on 04/12/2024. SBI Quant Fund has ₹3,648 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Quant Fund as of 20/10/2025 is ₹9.84. The fund has an expense ratio of 1.91%, 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, Consumer Staples 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	3,648 Cr as on Sep 30, 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.	5,521 Cr	6.8%	33.0%
SBI Contra Fund	N.A.	47,205 Cr	3.22%	29.54%
SBI Infrastructure Fund	N.A.	4,785 Cr	-2.79%	27.62%
SBI ELSS Tax Saver Fund	N.A.	30,420 Cr	3.95%	25.51%
SBI Midcap Fund	N.A.	22,209 Cr	-1.54%	25.23%
SBI Small Cap Fund	N.A.	35,585 Cr	-0.98%	24.15%

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 ₹9.8381 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The SBI Quant Fund has an expense ratio of 1.91%, 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 3,648 Cr as on Sep 30, 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.	7.83%
Infosys Ltd.	6.44%
Bajaj Finance Ltd.	6.4%
Maruti Suzuki India Ltd.	6.1%
Bharat Electronics Ltd.	5.78%
Hero Motocorp Ltd.	5.44%
Eicher Motors Ltd.	5.15%
ICICI Bank Ltd.	5.13%
HDFC Asset Management Company Ltd.	5.05%
AU Small Finance Bank Ltd.	4.83%

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	38.68%
Automobile	22.72%
Capital Goods	9.62%
Technology	9.260000000000002%
Consumer Staples	6.6899999999999995%
Communication	2.63%
Chemicals	2.62%
Metals & Mining	2.61%
Healthcare	1.84%
Energy	0.65%

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.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.5%, if redeemed within 30 days.