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SBI Quant Fund Direct Growth
NAV: 15 Oct '26
₹9.19
Min. for SIP
₹500
Fund size (AUM)
₹2,600.08 Cr
Expense ratio
1.60%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,446 | -3.69% | |
| 6 months | ₹30,000 | ₹28,539 | -4.87% | |
| 1 year | ₹60,000 | ₹55,669 | -7.22% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.77% |
| Bajaj Finance Ltd | Financial | Equity | 6.40% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 5.79% |
| Asian Paints Ltd | Materials | Equity | 5.59% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 5.53% |
| Tech Mahindra Ltd | Technology | Equity | 5.52% |
| Nestle India Ltd | Consumer Staples | Equity | 5.39% |
| AU Small Finance Bank Ltd | Financial | Equity | 5.31% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 5.30% |
| Coforge Ltd | Technology | Equity | 5.28% |
| Marico Ltd | Consumer Staples | Equity | 4.61% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.36% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.35% |
| The Federal Bank Ltd | Financial | Equity | 3.33% |
| Pidilite Industries Ltd | Materials | Equity | 3.32% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.86% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.62% |
| Repo | Unspecified | Repo | 2.62% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 2.57% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.44% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.28% |
| HDFC Bank Ltd | Financial | Equity | 1.86% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.09% |
| NMDC Ltd | Materials | Equity | 0.95% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.84% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.78% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.64% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.43% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.39% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.25% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -6.4% | -9.5% | -6.1% | -8.1% |
| Category average (Equity Thematic) | -4.8% | -2.7% | -3.7% | +91.9% |
| Rank (Equity Thematic) | 10 | 11 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SGSukanya GhoshDec 2024 - PresentView details
SG
Sukanya Ghosh
Dec 2024 - Present
View details
PKPradeep KesavanDec 2024 - PresentView details
PK
Pradeep Kesavan
Dec 2024 - Present
View details
About SBI Quant Fund Direct Growth
SBI Quant Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Sukanya Ghosh is the Current Fund Manager of SBI Quant Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 15 Oct 2026 is ₹9.19.
The SBI Quant Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.5%, if redeemed within 30 days.
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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 benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,53,224.15 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,