SB
SBI Quant Fund Direct Growth
Latest NAV
-6.05% 1Y
Sign In to Add to Portfolio
Benchmark: BSE 200 TRI
Expense ratio
1.63%
AUM
₹2,921 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
-6.05%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2024
Where the NAV sits & how risky it is
₹9.11
52-week range
at 5%
₹9.11
Low 01 Oct 2026₹9.02
High 11 Feb 2026₹10.82
Risk level
Very High
Low
Very high
NAV history
31 Dec 2024
Since inception
05 Oct 2026
Returns by period
1W
-3.40%
1M
-9.47%
3M
-7.75%
6M
-4.97%
1Y
-6.05%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 98.14%
Cash & other 1.99%
Sector split
Country split
Top 5 hold 26.8%
Top 10 hold 50.3%
37 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
5.68%
|
-9.99% |
| 2 | Coal India
INE522F01014 |
Energy Thermal Coal |
India |
5.59%
|
+17.89% |
| 3 | Hero Motocorp
INE158A01026 |
Consumer Cyclical Auto Manufacturers |
India |
5.26%
|
-15.34% |
| 4 | AU Small Finance Bank
INE949L01017 |
Financial Services Banks - Regional |
India |
5.22%
|
-3.58% |
| 5 | Tech Mahindra
INE669C01036 |
Technology Information Technology Services |
India |
5.08%
|
-5.50% |
| 6 | Bajaj Auto
INE917I01010 |
Consumer Cyclical Auto Manufacturers |
India |
5.07%
|
+11.11% |
| 7 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
4.87%
|
+14.04% |
| 8 | Tata Consultancy Services
INE467B01029 |
Technology Information Technology Services |
India |
4.69%
|
-30.15% |
| 9 | Power Finance Corporation
INE134E01011 |
Financial Services Credit Services |
India |
4.44%
|
+22.58% |
| 10 | HDFC AMC
INE127D01025 |
Financial Services Asset Management |
India |
4.37%
|
-6.18% |
About this scheme
The investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme. However, there is no assurance that the investment objective of the scheme will be achieved.
Fund manager(s): Sukanya Ghosh
Exit load: Exit load of 0.5%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
26 Dec 2024
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 127.6 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 39.4 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 36.7 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 36.7 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 35.3 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 35.2 pts ahead of this fund