NAV
₹9.9114
as of 31 Jul 2026
Expense Ratio
1.97%
AUM
₹3,082 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.33%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.54%
SIP returns (XIRR)
- 1Y
- +2.10%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.00%
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, annualised0.05
Sharpe Ratio
+0.00
Alpha
0.28
Beta
0.05
Sortino
14.69%
Std Dev
-14.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Finance18.35%
- Banks15.90%
- Automobiles10.76%
- IT - Software8.50%
- Food Products5.63%
- Consumable Fuels5.51%
- Capital Markets5.32%
- Industrial Products4.95%
- Pharmaceuticals & Biotechnology4.65%
- Diversified FMCG3.89%
- Oil3.04%
- Electrical Equipment2.78%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Bajaj Finance Ltd.6.63%
- 2Nestle India Ltd.5.63%
- 3Bajaj Auto Ltd.5.55%
- 4Coal India Ltd.5.51%
- 5The Federal Bank Ltd.5.51%
- 6Hdfc Asset Management Co. Ltd.5.32%
- 7Hero Motocorp Ltd.5.21%
- 8Power Finance Corporation Ltd.5.17%
- 9Au Small Finance Bank Ltd.5.15%
- 10Tata Consultancy Services Ltd.4.26%
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 ₹3,082 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