SBI Quant Fund Direct-Growth
Unrated
NAV as of Oct 17, 2025
9.840.02%
- Growth - Direct
(Earn upto 1.16% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Quant
Expense Ratio:
0.76%(0.80% Category
average)Fund Size:
Rs. 3,647.74 Cr(28.08% of Investment in Category)
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SBI Quant Fund Direct-Growth
Unrated
NAV as of Oct 17, 2025
9.840.02%
Expense Ratio:
0.76%
Fund Size:
Rs. 3,647.74 Cr
Fund Category:
Equity: Thematic-Quant
SBI Quant Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the SBI Quant Fund - Direct Plan as of Oct 17, 2025 is Rs 9.84 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -2.49% (since launch). Whereas, Category returns for the same time duration are: -4.71% (1yr), 17.95% (3yr) and 17.75% (5yr).
3. Fund Size: The SBI Quant Fund - Direct Plan currently holds Assets under Management worth of Rs 3647.74 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.76% for Direct plan as on Oct 09, 2025.
5. Exit Load: SBI Quant Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.5%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the SBI Quant Fund - Direct Plan as of Oct 17, 2025 is Rs 9.84 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -2.49% (since launch). Whereas, Category returns for the same time duration are: -4.71% (1yr), 17.95% (3yr) and 17.75% (5yr).
3. Fund Size: The SBI Quant Fund - Direct Plan currently holds Assets under Management worth of Rs 3647.74 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.76% for Direct plan as on Oct 09, 2025.
5. Exit Load: SBI Quant Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.5%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
SBI Quant Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.09 0.07 5.54 - - - Category Avg 0.72 0.70 8.47 -2.70 18.53 18.39 Rank within Category 5 10 11 - - - No. of funds within Category 11 11 11 9 6 2 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 200 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
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SBI Quant Fund Direct-Growth Fund Details
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.
| Fund House | SBI Mutual Fund |
| Launch Date | Dec 26, 2024 |
| Benchmark | BSE 200 Total Return Index |
| Return Since Launch | -1.65% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
SBI Quant Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 0.5%, if redeemed within 30 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 27 | 30 | 31 | 33 | 32 | 38 |
| Top 5 Company Holdings | 32.55% | 33.48% | 30.97% | 30.74% | 34.23% | 34.59% |
| Top 10 Company Holdings | 58.15% | 57.65% | 56.28% | 55.5% | 58.37% | 57.78% |
| Company with Highest Exposure | HDFC Bank (7.83%) | HDFC Bank (8.18%) | Infosys (7.55%) | ITC (7.09%) | ICICI Bank (9.06%) | HDFC Bank (9.63%) |
| Number of Sectors | 10 | 13 | 13 | 13 | 12 | 14 |
| Top 3 Sector Holdings | 71.02% | 63.06% | 57.65% | 59.86% | 64.23% | 64.59% |
| Top 5 Sector Holdings | 86.97% | 76.87% | 71.0% | 72.01% | 80.8% | 80.03% |
| Sector with Highest Exposure | Financial (38.68%) | Financial (38.77%) | Financial (39.57%) | Financial (39.53%) | Financial (39.76%) | Financial (38.92%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 7.83 21.29 47.10 19.26 Infosys Technology 6.44 21.29 67.70 -23.29 Bajaj Finance Financial 6.4 38.21 28.00 55.16 Maruti Suzuki India Automobile 6.1 35.46 462.24 35.51 Bharat Electronics Capital Goods 5.78 54.87 7.52 43.79 Hero Motocorp Automobile 5.44 22.21 251.81 7.21 Eicher Motors Automobile 5.15 39.92 176.40 47.78 ICICI Bank Financial 5.13 19.26 74.61 13.73 HDFC AMC Financial 5.05 44.55 128.31 21.35 AU Small Finance Bank Financial 4.83 27.24 29.14 16.09
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Quant Fund Direct-Growth 9.84 Unrated 3,647.74 1.09 - - - Motilal Oswal Quant Fund Direct-Growth 10.38 Unrated 141.43 -1.18 -9.96 - - UTI Quant Fund Direct - Growth 10.83 Unrated 1,739.38 -0.37 - - - Nippon India Quant Fund Retail Direct-Growth 79.44 Unrated 103.00 0.99 3.57 22.48 23.54 DSP Quant Fund Direct - Growth 23.09 Unrated 895.64 0.72 -0.10 12.49 14.84
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
SBI Mutual Fund News
Fund Manager
- S.G.Sukanya GhoshSince Dec 20240 schemes
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.
No schemes for the Fund Manager
More SBI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-Growth | 77,793.99 | -0.26 | 0.26 | 11.99 | 6.42 | 14.00 | |
| SBI Liquid Fund Direct Plan-Growth | 63,824.39 | 0.47 | 1.46 | 3.31 | 6.92 | 7.03 | |
| SBI Large Cap Direct Plan-Growth | 53,030.39 | 0.32 | 0.73 | 12.31 | 0.72 | 14.40 | |
| SBI Contra Direct Plan-Growth | 46,947.01 | 0.67 | 0.26 | 10.11 | -4.14 | 20.85 | |
| SBI Arbitrage Opportunities Fund Direct-Growth | 39,824.16 | 0.41 | 1.64 | 3.63 | 7.33 | 7.73 | |
| SBI Savings Fund Direct-Growth | 38,450.02 | 0.43 | 1.57 | 4.18 | 7.95 | 7.57 | |
| SBI Focused Fund Direct Plan-Growth | 37,936.17 | 2.29 | 2.62 | 14.64 | 7.35 | 16.24 | |
| SBI Balanced Advantage Fund Direct - Growth | 36,558.31 | 0.14 | -0.19 | 7.23 | 3.40 | 14.09 | |
| SBI Small Cap Fund Direct-Growth | 35,562.96 | 1.34 | 2.14 | 15.87 | -5.95 | 15.86 | |
| SBI Large & Midcap Fund Direct Plan-Growth | 33,348.17 | 0.60 | 2.88 | 13.71 | 1.75 | 17.92 |
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About SBI Quant Fund Direct-Growth
1. SBI Quant Fund - Direct Plan is Open-ended Thematic-Quant Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Dec 26, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme. "
2. It is benchmarked against BSE 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.32% in equities, 0.0% in debts and 2.68% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 58.15% of the assets, the top 3 sectors constitute around 71.02% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Quant Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. SBI Quant Fund - Direct Plan is Open-ended Thematic-Quant Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Dec 26, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme. "
2. It is benchmarked against BSE 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.32% in equities, 0.0% in debts and 2.68% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 58.15% of the assets, the top 3 sectors constitute around 71.02% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Quant Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about SBI Quant Fund Direct-Growth
- Is it safe to invest in SBI Quant Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Quant Fund - Direct Plan comes under Very High risk category.
- What is the category of SBI Quant Fund - Direct Plan?SBI Quant Fund - Direct Plan belongs to the Equity : Thematic-Quant category of funds.
- How Long should I Invest in SBI Quant Fund - Direct Plan?The suggested investment horizon of investing into SBI Quant Fund - Direct Plan is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Quant Fund - Direct Plan?The SBI Quant Fund - Direct Plan is managed by Sukanya Ghosh (Since Dec 04, 2024).
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