NAV
₹9.6094
as of 16 Jun 2026
Expense Ratio
1.97%
AUM
₹3,405 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.14%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.57%
SIP returns (XIRR)
- 1Y
- -3.24%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.67%
Returns calculated from 04 December 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹9,000
Invested
₹8,692
Value today
-4.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹4,656
Value today
-4.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,11,240
Value today
+9.4%
vs lumpsum
STP beat direct lumpsum by 9.4% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.53
Sharpe Ratio
-0.07
Alpha
0.43
Beta
-0.50
Sortino
15.29%
Std Dev
-15.28%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks25.69%
- IT - Software15.33%
- Finance9.10%
- Non - Ferrous Metals8.28%
- Automobiles8.26%
- Consumable Fuels5.96%
- Telecom - Services5.39%
- Oil3.81%
- Capital Markets2.94%
- Electrical Equipment2.77%
- Pharmaceuticals & Biotechnology2.67%
- Minerals & Mining2.67%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1State Bank Of India7.48%
- 2Coal India Ltd.5.96%
- 3Hindalco Industries Ltd.5.77%
- 4Hero Motocorp Ltd.5.43%
- 5Indus Towers Ltd.5.39%
- 6Infosys Ltd.5.23%
- 7Au Small Finance Bank Ltd.5.19%
- 8Tata Consultancy Services Ltd.5.10%
- 9Tech Mahindra Ltd.5.00%
- 10Shriram Finance Ltd.3.82%
Investment Objective
SBI Quant Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
SBI Quant Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹3,405 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 1.97%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations