MF
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Sectoral / Thematic

SBI Quant Fund · Direct · Growth

SBI Mutual Fund

NAV

₹10.2126

as of 03 Aug 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+8.55%
3Y
—
5Y
—
Since Inception
+1.27%

SIP returns (XIRR)

1Y
+5.76%
3Y
—
5Y
—
Since Inception
+5.49%

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 Jun 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseSBI Mutual Fund
CategorySectoral / Thematic
Launch Date04 Dec 2024
AMFI Code153154
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load0.5% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 6 months from the date of allotment NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with SBI Quant Fund- Regular Plan- Growth

Holding% NAV

Investment Objective

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.

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
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