NAV
9.79(0.87%)Fund Size (CR)
₹3,647.74Expense Ratio
0.75Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.5%Return Since Launch
-2.96%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sukanya Ghosh
Bench Mark
BSE 200 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 7 October 2025 | 9962.02 | -0.38% | - | -0.19% | 536/920 |
| 1 Month | 12 September 2025 | 10025.00 | 0.25% | - | -0.15% | 324/916 |
| 3 Month | 14 July 2025 | 9891.65 | -1.08% | - | 0.75% | 657/880 |
| 6 Month | 11 April 2025 | 10833.46 | 8.33% | - | 14.07% | 773/860 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 26 December 2024 | 9704.40 | -2.96% | -2.96% | 13.35% | 890/920 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,00,000 | 103616.73 | 3.62% | 3.62% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.90%
Standard Deviation
1.18%
Beta
-0.90%
Sharpe Ratio
-0.06%
Treynor's Ratio
-13.38%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 7.83% | 3002532 | 285.54 | Equity | Banks |
| Infosys | 6.44% | 1630266 | 235.05 | Equity | IT - Software |
| Bajaj Finance | 6.40% | 2336776 | 233.42 | Equity | Finance |
| Maruti Suzuki | 6.10% | 138812 | 222.50 | Equity | Automobile |
| Bharat Electron | 5.78% | 5220089 | 210.87 | Equity | Aerospace & Defence |
| Hero Motocorp | 5.44% | 362547 | 198.40 | Equity | Automobile |
| Eicher Motors | 5.15% | 268200 | 187.89 | Equity | Automobile |
| ICICI Bank | 5.13% | 1389305 | 187.28 | Equity | Banks |
| HDFC AMC | 5.05% | 333061 | 184.27 | Equity | Finance |
| AU Small Finance | 4.83% | 2410009 | 176.27 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Quant Fund - Direct (G) | 3647.74 | 0.25% | -1.08% | 8.33% | - | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 406.67 | -1.43% | 22.60% | 80.49% | 39.76% | 40.29% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 406.67 | -1.43% | 22.60% | 80.49% | 39.76% | 40.29% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 266.19 | 1.03% | 10.15% | 28.72% | 27.38% | 20.99% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 266.19 | 1.03% | 10.15% | 28.72% | 27.38% | 20.99% | |
| Nippon India Japan Equity Fund - Direct (G) | 289.73 | -1.74% | 10.07% | 20.06% | 15.36% | 19.65% |
List of Schemes under SBI Mutual Fund
News
SBI Mutual Fund announces temporarily suspend
SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions through lumpsum investment in SBI Silver ETF Fund of Fund With effect from 13 October 2025Powered by Capital Market - Live News
SBI Mutual Fund announces change in Key Personnel
SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as an Independent Director and Key Personnel on the Board of SBI Funds Management Limited With effect from 29 August 2025Details of Mr. Hemant Adarkar
Age: 63 years
Designation: Independent Director
Qualification: PHD in Physics from TIFR
Powered by Capital Market - Live News
SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Name of the Scheme Existing closing date of NFO Revised closing date of NFO SBI Dynamic Asset Allocation Active FoF September 08, 2025 September 09, 2025 Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
4 December 2024
Total AUM (Cr)
₹3647.74
SBI Quant Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 4 December 2024, this fund is managed by Sukanya Ghosh. With assets under management (AUM) worth ₹3,647.74 (Cr), as of 15 October 2025, SBI Quant Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -2.96% since its launch.
The current NAV of SBI Quant Fund - Direct (G) is ₹9.79, as on 15 October 2025. The fund's benchmark index is BSE 200 TRI. You can invest in SBI Quant Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For exit within 30 days from the date of allotment - 0.5% For exit after 30 days from the date of allotment - Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.32% in Equity, 3.13% in Debt and -0.45% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.77% in Banks, 12.97% in Finance, 11.42% in Automobiles, 10.20% in IT-Software, 5.84% in Aerospace & Defense