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SBI Quant Fund Growth
Equity
Thematic
Very High Risk
NAV: 20 Feb '26
₹10.50
Min. for SIP
Not Supported
Fund size
₹3,518.05 Cr
Expense ratio
1.94%
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.23% |
| State Bank of India | Financial | Equity | 7.55% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.91% |
| Indus Towers Ltd. | Communication | Equity | 5.43% |
| Hero Motocorp Ltd. | Automobile | Equity | 5.32% |
| AU Small Finance Bank Ltd. | Financial | Equity | 5.30% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 5.25% |
| Axis Bank Ltd. | Financial | Equity | 5.25% |
| Vedanta Ltd. | Metals & Mining | Equity | 5.18% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.75% |
| HDFC Bank Ltd. | Financial | Equity | 3.40% |
| Punjab National Bank | Financial | Equity | 3.08% |
| Ashok Leyland Ltd. | Automobile | Equity | 2.79% |
| Indian Bank | Financial | Equity | 2.66% |
| Muthoot Finance Ltd. | Financial | Equity | 2.60% |
| NMDC Ltd. | Metals & Mining | Equity | 2.59% |
| Eicher Motors Ltd. | Automobile | Equity | 2.57% |
| HCL Technologies Ltd. | Technology | Equity | 2.57% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.32% |
| Cummins India Ltd. | Capital Goods | Equity | 2.26% |
| LTIMindtree Ltd. | Technology | Equity | 2.25% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.19% |
| Union Bank of India | Financial | Equity | 2.17% |
| Tech Mahindra Ltd. | Technology | Equity | 2.07% |
| The Federal Bank Ltd. | Financial | Equity | 1.38% |
| ICICI Bank Ltd. | Financial | Equity | 0.83% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.70% |
| Reliance Industries Ltd. | Energy | Equity | 0.64% |
| Bank of India | Financial | Equity | 0.00% |
| Shriram Finance Ltd | Financial | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +5.1% | +12.0% | +13.8% | +4.3% |
| Category average (Equity Thematic) | -- | -- | +4.0% | -- |
| Rank (Equity Thematic) | 1 | 1 | 5 | -- |
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 Growth
SBI Quant Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,60,926 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.50.
The SBI Quant Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹12,60,925.93 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,