NAV
₹9.6304
as of 13 Nov 2026
Expense Ratio
1.59%
Lumpsum returns (CAGR)
- 1Y
- -3.98%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.98%
SIP returns (XIRR)
- 1Y
- -4.93%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.79%
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 —.
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks20.27%
- Finance18.54%
- IT - Software13.42%
- Automobiles13.11%
- Consumer Durables8.45%
- Food Products5.39%
- Agricultural Food & other Products4.61%
- Aerospace & Defense3.36%
- Chemicals & Petrochemicals3.32%
- Pharmaceuticals & Biotechnology2.83%
- Realty1.48%
- Petroleum Products1.10%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Quant Fund- Regular Plan- Growth
- 1Icici Bank Ltd.9.77%
- 2Bajaj Finance Ltd.6.40%
- 3Shriram Finance Ltd.5.79%
- 4Asian Paints Ltd.5.59%
- 5Bajaj Auto Ltd.5.53%
- 6Tech Mahindra Ltd.5.52%
- 7Nestle India Ltd.5.39%
- 8Au Small Finance Bank Ltd.5.31%
- 9Hero Motocorp Ltd.5.30%
- 10Coforge Ltd.5.28%
What this fund does
SBI Quant Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 1 years. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 1.59%.