SBI Quant Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 29, 2025
₹9.27
-0.28%1D Change
Returns since inception
-7.25%p.a.
Very High Risk
Equity
NAV as of Aug 29, 2025
₹9.27
-0.28%1D Change
Returns since inception
-7.25%p.a.
SBI Quant Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 29, 2025
₹9.27
-0.28%1D
Returns since inception
-7.25%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 (%) |
|---|---|
| Infosys Ltd | 7.55% |
| Bajaj Finance Ltd | 6.3% |
| ICICI Bank Ltd | 5.73% |
| InterGlobe Aviation Ltd | 5.73% |
| Bharat Electronics Ltd | 5.66% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹34.83 | -0.42% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹45.09 | -0.86% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹38.11 | -0.39% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹175.54 | -0.41% | Very High |
NAV History
FUND | SBI Quant Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹9.27 |
| 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 | -2.91% | -3.51% | -2.87% | 5.89% | 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
