SBI Quant Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 19, 2025
₹9.74
-0.21%1D Change
Returns since inception
-2.64%p.a.
Very High Risk
Equity
NAV as of Sep 19, 2025
₹9.74
-0.21%1D Change
Returns since inception
-2.64%p.a.
SBI Quant Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 19, 2025
₹9.74
-0.21%1D
Returns since inception
-2.64%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.76%
- Exit Load0.5% within 181 days
- AUM (Fund size)₹3,949.88 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Dec 26, 2024
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery 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
Fund Distribution
Equity
98.27%
Debt
0%
Others
1.73%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.18% |
| Infosys Ltd | 7.55% |
| Bajaj Finance Ltd | 6.35% |
| Bharat Electronics Ltd | 5.84% |
| ICICI Bank Ltd | 5.56% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,053 Cr | ₹36.09 | 0.49% | Very High |
| UTI Transportation & Logi... | ₹ 3,741 Cr | ₹341.18 | -0.10% | Very High |
| ICICI Prudential Commodit... | ₹ 2,919 Cr | ₹47.12 | 0.19% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 805 Cr | ₹27.45 | -0.29% | Very High |
NAV History
FUND | SBI Quant Fund Direct Growth |
|---|---|
| NAV (Sep 19, 2025) | ₹9.74 |
| Class | Equity | Other |
| Inception Date | Dec 26, 2024 |
| Fund Manager | Sukanya Ghosh |
FUND | SBI Quant Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.5% within 181 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Quant | 0.58% | 1.84% | 1.55% | 7.16% | null% | null% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
