SBI Quant Fund Direct Growth

SBI Quant Fund Direct Growth

Equity

SBI Mutual Fund

Equity - Other

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.

₹9.64

▲1.3%1D

NAV as on 15 May 2025

-3.65%/per year

Since Inception

Absolute Gain%

▲▼

2423 people have invested ₹ 83.3L 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 (15-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
4.89%
7.09%
-
3 Months
5.85%
10.45%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Quant Fund
-
3,698Cr
0.72%
-
-
-3.65%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
27,197Cr
0.69%
15.99%
28.75%
23.22%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,375Cr
0.74%
11.52%
26.39%
23.29%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
3.8%
34.43%
15.67%
See all

SBI Quant Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Quant Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 98%

Debt & Cash 2%

Large cap
68.9%
Mid cap
29.1%

SBI Quant Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 98%

Debt & Cash 2%

SBI Quant Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.63%
35.5%
ITC Ltd
7.33%
-2.5%
Maruti Suzuki India Ltd
6.13%
2%
Bajaj Finance Ltd
6.03%
0.1%
InterGlobe Aviation Ltd
5.47%
65.9%
See all

SBI Quant Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.72%
Benchmark
BSE 200 TR INR
AUM₹3698 Cr
Inception Date26 December, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Quant Fund Direct Growth has ₹3698 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

SBI Quant Fund Direct Growth has given a CAGR return of -3.65% since inception.

Holdings

SBI Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Consumer Defensive, Industrial, Health, Energy, Basic Materials, Communication, Tech, Utilities. Its top holdings are HDFC Bank Ltd, ITC Ltd, Maruti Suzuki India Ltd, Bajaj Finance Ltd, InterGlobe Aviation 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 benefit
Dividends 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.

Learn more about SBI Mutual Fund

Frequently Asked Questions for SBI Quant Fund Direct Growth

What is the current NAV of SBI Quant Fund Direct Growth?

The current NAV of SBI Quant Fund Direct Growth is ₹9.64 as on 15-May-2025.

What are the average returns of SBI Quant Fund Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
SBI Quant Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.89%
4.89%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in SBI Quant Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of SBI Quant Fund Direct Growth?

0.72% as on April 2025

What is net assets under management (AUM) of SBI Quant Fund Direct Growth?

₹3698 Cr as on April 2025

What are the top 5 holdings of SBI Quant Fund Direct Growth?

HDFC Bank Ltd(9.63%), ITC Ltd(7.33%), Maruti Suzuki India Ltd(6.13%), Bajaj Finance Ltd(6.03%), InterGlobe Aviation Ltd(5.47%) as on April 2025

What are the top 3 sectors that this SBI Quant Fund Direct Growth has invested in?

Financial Services(39.15%), Consumer Cyclical(12.15%), Consumer Defensive(11.55%) as on April 2025

What is the alpha of SBI Quant Fund Direct Growth?

The alpha ratio for the SBI Quant Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Quant Fund Direct Growth
-
-
-
As on April 2025
The alpha for SBI Quant Fund Direct Growth is calculated against BSE 200 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of SBI Quant Fund Direct Growth??

The Beta ratio for the SBI Quant Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Quant Fund Direct Growth
-
-
-
As on April 2025
The Beta for SBI Quant Fund Direct Growth is calculated with BSE 200 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of SBI Quant Fund Direct Growth?

The sharpe ratio for the SBI Quant Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Quant Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for SBI Quant Fund Direct Growth is calculated with BSE 200 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of SBI Quant Fund Direct Growth?

The standard deviation for the SBI Quant Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Quant Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of SBI Quant Fund Direct Growth?

The Exit load of SBI Quant Fund Direct Growth is 0.5%