| Launch date | 04 Dec 2024 |
| Allotment date | 26 Dec 2024 |
| End date | 18 Dec 2024 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.76%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 30 days.
Stamp duty
0.005% (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%.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Sukanya GhoshDec 2024 - PresentView details
Pradeep KesavanDec 2024 - PresentView details
Fund house & investment objective
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹11,84,451.93Cr |
| Date of Incorporation | 29 Jun 1987 |
|---|
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 ₹11,84,452 Cr and the Latest NAV as of 23 Oct 2025 is ₹9.96. 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. ;
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 benchmark | BSE 200 Total Return Index |
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