NAV
₹8.9433
as of 30 Sept 2026
Expense Ratio
2.65%
AUM
₹3,099 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.63%
- 3Y
- —
- 5Y
- —
- Since Inception
- -6.15%
SIP returns (XIRR)
- 1Y
- -15.31%
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.04%
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 —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised-0.65
Sharpe Ratio
-0.09
Alpha
0.26
Beta
-0.60
Sortino
13.97%
Std Dev
-16.39%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.02%
- Finance18.12%
- Automobiles16.39%
- IT - Software13.95%
- Food Products5.64%
- Consumer Durables5.61%
- Agricultural Food & other Products3.78%
- Industrial Products3.46%
- Pharmaceuticals & Biotechnology2.85%
- Minerals & Mining2.61%
- Realty2.32%
- Chemicals & Petrochemicals2.25%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.9.70%
- 2Bajaj Finance Ltd.6.38%
- 3Bajaj Auto Ltd.5.79%
- 4Tech Mahindra Ltd.5.65%
- 5Nestle India Ltd.5.64%
- 6Asian Paints Ltd.5.61%
- 7Coforge Ltd.5.54%
- 8Eicher Motors Ltd.5.45%
- 9Hero Motocorp Ltd.5.15%
- 10Au Small Finance Bank Ltd.5.10%
What this fund does
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 ₹3,099 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 2.65%.