NAV
₹9.6482
as of 15 Jul 2026
Expense Ratio
1.97%
AUM
₹3,405 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.64%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.20%
SIP returns (XIRR)
- 1Y
- -2.74%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.12%
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-0.18
Sharpe Ratio
-0.03
Alpha
0.27
Beta
-0.17
Sortino
14.82%
Std Dev
-14.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks16.85%
- Finance16.51%
- IT - Software14.92%
- Automobiles10.33%
- Consumable Fuels5.59%
- Capital Markets4.37%
- Food Products4.08%
- Oil3.40%
- Electrical Equipment3.05%
- Telecom - Services2.98%
- Industrial Products2.76%
- Pharmaceuticals & Biotechnology2.67%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Shriram Finance Ltd.5.68%
- 2Coal India Ltd.5.59%
- 3Hero Motocorp Ltd.5.26%
- 4Au Small Finance Bank Ltd.5.22%
- 5Tech Mahindra Ltd.5.08%
- 6Bajaj Auto Ltd.5.07%
- 7The Federal Bank Ltd.4.87%
- 8Tata Consultancy Services Ltd.4.69%
- 9Power Finance Corporation Ltd.4.44%
- 10Hdfc Asset Management Co. Ltd.4.37%
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