SBI Quant Fund
- NAV as on 6 Nov 2026
- ₹9.40+1.06%1 day
- Return since launch
- -3.2%
- 52-week range
- ₹8.72 — ₹10.68
- AUM
- ₹2,600 Cr
SBI Quant Fund is a Quant equity fund from SBI Mutual Fund with ₹2,600 Cr under management, launched in 2024. The expense ratio is 2.62% 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 -4.2% against -0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -7.3% | −8.9 pts | 1.7% | 1.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.1% | +3.0 pts | 3.1% | 4.9% |
| 3M | -5.5% | −2.3 pts | -3.2% | -3.1% |
| 6M | -5.2% | −5.5 pts | 0.3% | 0.9% |
| 1Y | -4.2% | −5.8 pts | 1.7% | -0.7% |
Since launch (4 Dec 2024): -3.2%
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
2.62%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.69%
- Brokerage
- 0.04%
- Transaction charges
- 0.02%
- Statutory levies
- 0.87%
- 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 30 Sep 2026
Asset allocation
- Equity97.6%
- Other2.4%
Market cap split
- Large63.6%
- Mid36.4%
- P/E
- 24.76
- P/B
- 3.90
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.77% | ₹254 Cr | +0.97% | +0.85% | +5.13% |
| Bajaj Finance Ltd. | Financial | 6.40% | ₹166 Cr | +6.63% | — | +6.40% |
| Shriram Finance Ltd | Financial | 5.79% | ₹150 Cr | +1.26% | +3.77% | +4.03% |
| Asian Paints Ltd. | Materials | 5.59% | ₹145 Cr | +2.35% | — | — |
| Bajaj Auto Ltd. | Automobile | 5.53% | ₹144 Cr | +5.55% | +1.97% | — |
| Tech Mahindra Ltd. | Technology | 5.52% | ₹144 Cr | +1.54% | +2.36% | +1.08% |
| Nestle India Ltd. | Consumer Staples | 5.39% | ₹140 Cr | +5.63% | — | — |
| AU Small Finance Bank Ltd. | Financial | 5.31% | ₹138 Cr | +5.15% | +5.09% | +4.83% |
| Hero Motocorp Ltd. | Automobile | 5.30% | ₹138 Cr | +5.21% | +5.22% | +5.44% |
| Coforge Ltd. | Technology | 5.28% | ₹137 Cr | — | — | — |
| Marico Ltd. | Consumer Staples | 4.61% | ₹120 Cr | +2.10% | — | +4.01% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.36% | ₹87.41 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.35% | ₹87.17 Cr | +1.79% | — | — |
| The Federal Bank Ltd. | Financial | 3.33% | ₹86.49 Cr | +5.51% | +3.10% | — |
| Pidilite Industries Ltd. | Chemicals | 3.32% | ₹86.34 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 2.86% | ₹74.38 Cr | — | — | — |
| Oracle Financial Services Software Ltd. | Technology | 2.62% | ₹68.18 Cr | +2.70% | — | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2.57% | ₹66.82 Cr | — | +0.61% | — |
| Aurobindo Pharma Ltd. | Healthcare | 2.44% | ₹63.48 Cr | +2.81% | +1.34% | — |
| Others | Others | 2.37% | ₹61.55 Cr | -0.10% | -0.42% | -0.90% |
| Eicher Motors Ltd. | Automobile | 2.28% | ₹59.36 Cr | — | +5.10% | +5.15% |
| HDFC Bank Ltd. | Financial | 1.86% | ₹48.35 Cr | +2.33% | +2.53% | +7.83% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.09% | ₹28.40 Cr | — | +0.52% | — |
| NMDC Ltd. | Metals & Mining | 0.95% | ₹24.82 Cr | +2.63% | +2.64% | +2.61% |
| Lodha Developers Ltd. | Construction | 0.84% | ₹21.94 Cr | — | — | — |
| Petronet LNG Ltd. | Energy | 0.78% | ₹20.33 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 0.64% | ₹16.65 Cr | — | — | — |
| L&T Finance Ltd. | Financial | 0.43% | ₹11.20 Cr | +0.94% | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.39% | ₹10.04 Cr | — | — | +0.29% |
| Reliance Industries Ltd. | Energy | 0.01% | ₹0.38 Cr | +0.39% | +1.21% | +0.65% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Hindustan Aeronautics Ltd. | 0.00% | 3.36% | +3.36% |
| Eicher Motors Ltd. | 5.45% | 2.28% | -3.17% |
| Titan Company Ltd. | 0.00% | 2.86% | +2.86% |
| Polycab India Ltd. | 2.26% | 0.00% | -2.26% |
| NMDC Ltd. | 2.61% | 0.95% | -1.66% |
| Cholamandalam Investment and Finance Company Ltd. | 1.78% | 3.35% | +1.57% |
| L&T Finance Ltd. | 1.97% | 0.43% | -1.54% |
| Lodha Developers Ltd. | 2.32% | 0.84% | -1.48% |
| Shriram Finance Ltd | 4.39% | 5.79% | +1.40% |
| Power Finance Corporation Ltd. | 1.23% | 0.00% | -1.23% |
| Cummins India Ltd. | 1.20% | 0.00% | -1.20% |
| Bharat Petroleum Corporation Ltd. | 0.00% | 1.09% | +1.09% |
| Pidilite Industries Ltd. | 2.25% | 3.32% | +1.07% |
| Marico Ltd. | 3.78% | 4.61% | +0.83% |
| Oberoi Realty Ltd. | 0.00% | 0.64% | +0.64% |
| Petronet LNG Ltd. | 0.34% | 0.78% | +0.44% |
| Aurobindo Pharma Ltd. | 2.85% | 2.44% | -0.41% |
| HDFC Asset Management Company Ltd. | 0.39% | 0.00% | -0.39% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.00% | 0.39% | +0.39% |
| The Federal Bank Ltd. | 3.69% | 3.33% | -0.36% |
| HDFC Bank Ltd. | 1.53% | 1.86% | +0.33% |
| Coforge Ltd. | 5.54% | 5.28% | -0.26% |
| Bajaj Auto Ltd. | 5.79% | 5.53% | -0.26% |
| Nestle India Ltd. | 5.64% | 5.39% | -0.25% |
| Others | -0.01% | -0.25% | -0.24% |
| AU Small Finance Bank Ltd. | 5.10% | 5.31% | +0.21% |
| Reliance Industries Ltd. | 0.22% | 0.01% | -0.21% |
| Mahindra & Mahindra Financial Services Ltd. | 2.37% | 2.57% | +0.20% |
| Hero Motocorp Ltd. | 5.15% | 5.30% | +0.15% |
| Oracle Financial Services Software Ltd. | 2.76% | 2.62% | -0.14% |
| Tech Mahindra Ltd. | 5.65% | 5.52% | -0.13% |
| General Insurance Corporation of India | 0.09% | 0.00% | -0.09% |
| ICICI Bank Ltd. | 9.70% | 9.77% | +0.07% |
| Asian Paints Ltd. | 5.61% | 5.59% | -0.02% |
| Bajaj Finance Ltd. | 6.38% | 6.40% | +0.02% |
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 | ₹673 Cr | 2.54% | 6.9% | 5.3% | 12.1% |
 Quant Quantamental Fund | ₹1,547 Cr | 2.75% | 7.8% | 6.3% | 13.9% |
 Samco Active Momentum Fund | ₹775 Cr | 3.40% | 18.7% | 5.9% | — |
 360 ONE Quant Fund | ₹774 Cr | 2.45% | -2.5% | 2.3% | — |
 ICICI Prudential Quant Fund | ₹163 Cr | 2.83% | 6.6% | 6.0% | 10.4% |
 Nippon India Quant Fund | ₹108 Cr | 1.27% | 3.9% | 5.8% | 12.1% |
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−5.17% absolute | ₹60,000 | ₹56,898 | −5.17% | |
| 1 year−4.18% annualised | ₹1,20,000 | ₹1,17,317 | −2.24% |
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.