SBI Quant Fund
- NAV as on 25 Sep 2026
- ₹9.18+0.23%1 day
- Return since launch
- -4.7%
- 52-week range
- ₹9.13 — ₹10.68
- AUM
- ₹2,921 Cr
SBI Quant Fund is a Quant equity fund from SBI Mutual Fund with ₹2,921 Cr under management, launched in 2024. The expense ratio is 2.64% and the SEBI riskometer reading is Very High.
Performance
SBI Quant Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.9% against +1.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -12.8% | −17.6 pts | 4.7% | -1.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -6.7% | −3.4 pts | -3.4% | -3.4% |
| 3M | -3.6% | −3.4 pts | -0.3% | -0.5% |
| 6M | -1.8% | −12.0 pts | 10.2% | 7.4% |
| 1Y | -2.9% | −7.6 pts | 4.7% | 1.3% |
Since launch (4 Dec 2024): -4.7%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.2% | +1.6 pts | 2.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.65%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.70%
- Brokerage
- 0.04%
- Transaction charges
- 0.02%
- Statutory levies
- 0.89%
- Exit load
- Exit load of 0.5%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 200 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
SBI Quant Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.0%
- Other2.0%
Market cap split
- Large60.7%
- Mid39.3%
- P/E
- 25.52
- P/B
- 4.04
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.70% | ₹283 Cr | +0.73% | +0.85% | +5.56% |
| Bajaj Finance Ltd. | Financial | 6.38% | ₹186 Cr | +3.70% | — | +6.35% |
| Bajaj Auto Ltd. | Automobile | 5.79% | ₹169 Cr | +5.07% | +0.97% | — |
| Tech Mahindra Ltd. | Technology | 5.65% | ₹165 Cr | +5.08% | +1.62% | — |
| Nestle India Ltd. | Consumer Staples | 5.64% | ₹165 Cr | +4.08% | — | — |
| Asian Paints Ltd. | Materials | 5.61% | ₹164 Cr | — | — | — |
| Coforge Ltd. | Technology | 5.54% | ₹162 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | 5.45% | ₹159 Cr | — | +5.46% | +2.05% |
| Hero Motocorp Ltd. | Automobile | 5.15% | ₹150 Cr | +5.26% | +5.48% | +5.27% |
| AU Small Finance Bank Ltd. | Financial | 5.10% | ₹149 Cr | +5.22% | +4.97% | +4.42% |
| Shriram Finance Ltd | Financial | 4.39% | ₹128 Cr | +5.68% | — | +3.97% |
| Marico Ltd. | Consumer Staples | 3.78% | ₹110 Cr | +0.99% | — | +3.27% |
| The Federal Bank Ltd. | Financial | 3.69% | ₹108 Cr | +4.87% | +1.44% | — |
| Aurobindo Pharma Ltd. | Healthcare | 2.85% | ₹83.29 Cr | +2.67% | — | — |
| Oracle Financial Services Software Ltd. | Technology | 2.76% | ₹80.56 Cr | +2.11% | — | — |
| NMDC Ltd. | Metals & Mining | 2.61% | ₹76.22 Cr | +2.60% | +2.63% | +1.83% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2.37% | ₹69.29 Cr | — | +0.70% | — |
| Lodha Developers Ltd. | Construction | 2.32% | ₹67.84 Cr | — | — | — |
| Polycab India Ltd. | Capital Goods | 2.26% | ₹66.05 Cr | +2.76% | — | — |
| Pidilite Industries Ltd. | Chemicals | 2.25% | ₹65.60 Cr | — | — | — |
| L&T Finance Ltd. | Financial | 1.97% | ₹57.47 Cr | — | — | — |
| Others | Others | 1.96% | ₹56.93 Cr | -0.18% | -0.36% | -0.38% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.78% | ₹51.97 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 1.53% | ₹44.77 Cr | +2.21% | +3.07% | +8.18% |
| Power Finance Corporation Ltd. | Financial | 1.23% | ₹35.96 Cr | +4.44% | — | — |
| Cummins India Ltd. | Capital Goods | 1.20% | ₹35.14 Cr | — | +1.29% | +1.74% |
| HDFC Asset Management Company Ltd. | Financial | 0.39% | ₹11.45 Cr | +4.37% | +5.22% | +5.03% |
| company:6959 | Energy | 0.34% | ₹9.98 Cr | — | — | — |
| Reliance Industries Ltd. | Energy | 0.22% | ₹6.44 Cr | +0.65% | +0.70% | +0.84% |
| General Insurance Corporation of India | Insurance | 0.09% | ₹2.62 Cr | +0.29% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | 3.85% | 9.70% | +5.85% |
| HDFC Asset Management Company Ltd. | 5.30% | 0.39% | -4.91% |
| Power Finance Corporation Ltd. | 4.96% | 1.23% | -3.73% |
| Shriram Finance Ltd | 1.22% | 4.39% | +3.17% |
| Cummins India Ltd. | 3.73% | 1.20% | -2.53% |
| GE Vernova T&D India Ltd | 2.34% | 0.00% | -2.34% |
| Eicher Motors Ltd. | 3.28% | 5.45% | +2.17% |
| Coforge Ltd. | 3.61% | 5.54% | +1.93% |
| The Federal Bank Ltd. | 5.36% | 3.69% | -1.67% |
| Asian Paints Ltd. | 4.15% | 5.61% | +1.46% |
| Tech Mahindra Ltd. | 4.35% | 5.65% | +1.30% |
| Zydus Lifesciences Ltd. | 1.26% | 0.00% | -1.26% |
| Pidilite Industries Ltd. | 1.00% | 2.25% | +1.25% |
| L&T Finance Ltd. | 0.90% | 1.97% | +1.07% |
| United Spirits Ltd. | 0.95% | 0.00% | -0.95% |
| Others | 0.86% | -0.01% | -0.87% |
| Mahindra & Mahindra Financial Services Ltd. | 1.63% | 2.37% | +0.74% |
| Alkem Laboratories Ltd. | 0.71% | 0.00% | -0.71% |
| Bajaj Finance Ltd. | 7.02% | 6.38% | -0.64% |
| Marico Ltd. | 3.29% | 3.78% | +0.49% |
| Polycab India Ltd. | 2.72% | 2.26% | -0.46% |
| company:6959 | 0.00% | 0.34% | +0.34% |
| Coal India Ltd. | 0.33% | 0.00% | -0.33% |
| Hero Motocorp Ltd. | 5.47% | 5.15% | -0.32% |
| HDFC Bank Ltd. | 1.78% | 1.53% | -0.25% |
| Oracle Financial Services Software Ltd. | 2.53% | 2.76% | +0.23% |
| Aurobindo Pharma Ltd. | 2.66% | 2.85% | +0.19% |
| Lodha Developers Ltd. | 2.49% | 2.32% | -0.17% |
| General Insurance Corporation of India | 0.26% | 0.09% | -0.17% |
| Bajaj Auto Ltd. | 5.64% | 5.79% | +0.15% |
| Nestle India Ltd. | 5.50% | 5.64% | +0.14% |
| AU Small Finance Bank Ltd. | 5.21% | 5.10% | -0.11% |
| Reliance Industries Ltd. | 0.17% | 0.22% | +0.05% |
| NMDC Ltd. | 2.57% | 2.61% | +0.04% |
| Cholamandalam Investment and Finance Company Ltd. | 1.77% | 1.78% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹769 Cr | 2.46% | 5.4% | 5.3% | 12.9% |
 Quant Quantamental Fund | ₹1,632 Cr | 2.96% | 6.2% | 6.2% | 14.4% |
 360 ONE Quant Fund | ₹846 Cr | 2.55% | -4.3% | 3.1% | — |
 Samco Active Momentum Fund | ₹752 Cr | 3.23% | 30.4% | 9.4% | — |
 Kotak Quant Fund | ₹497 Cr | 2.26% | -1.4% | 3.4% | — |
 Nippon India Quant Fund | ₹116 Cr | 1.31% | -4.0% | 4.2% | 11.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Sukanya GhoshMs. 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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−1.81% absolute | ₹60,000 | ₹58,914 | −1.81% | |
| 1 year−2.86% annualised | ₹1,20,000 | ₹1,18,157 | −1.54% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.