SBI Quant Fund Direct Growth
Get the latest NAV of SBI Quant Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.55
1D
NAV as on 22 Aug 2025
/per year
Since Inception
▲▼
2535 people have invested ₹ 90.3L in SBI Quant Fund Direct Growth in the last three months
SBI Quant Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (22-Aug-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
SBI Quant Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Quant Fund Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 98.2%
Debt & Cash 1.8%
SBI Quant Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 98.2%
Debt & Cash 1.8%
Top 3 Sectors in July were Financial Services, Industrial & Consumer Defensive
Financial Services
40%
Industrial
16%
Tech
10%
Financial Services
40%
Industrial
15%
Consumer Defensive
13%
SBI Quant Fund Holdings Details
as on (31-Jul-25)
Equity
SBI Quant Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.74% |
Benchmark | BSE 200 TR INR |
| AUM | ₹3736 Cr |
| Inception Date | 26 December, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About SBI Quant Fund
SBI Quant Fund Direct Growth is an equity fund. This fund was started on 26 December, 2024. The fund is managed by Sukanya Ghosh. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Quant Fund Direct Growth has ₹3736 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
SBI Quant Fund Direct Growth has given a CAGR return of -4.47% since inception.
Holdings
SBI Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Basic Materials, Energy, Communication, Consumer Cyclical, Health, Consumer Defensive. Its top holdings are Infosys Ltd, Bajaj Finance Ltd, InterGlobe Aviation Ltd, ICICI Bank Ltd, Bharat Electronics Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Quant Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Quant Fund Direct Growth has no lock in period.
Fund Manager
Sukanya Ghosh
Fund Manager of SBI Quant Fund Direct Growth, since 25 December 2024
- AUM of the fund stands at 3.7K Cr as of Jul'25
- AUM decreased by 213.7 Cr between Jul'25 and Jun'25
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Frequently Asked Questions for SBI Quant Fund Direct Growth
How do I invest in SBI Quant Fund?
- Download the INDmoney app.
- Search for ‘SBI Quant Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.