SBI Quant Fund - Regular Plan - Growth
SBI Funds Management Ltd
₹8.84 (+1.40%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-8.32% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.92%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹895
Invested ₹1,000
▼-10.51%1 year
₹917
Invested ₹1,000
▼-8.32%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE 200 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -8.32% | — | — | — |
| Cumulative returns (%) | -8.32% | — | — | — |
Fund Manager
| Manager | Sukanya Ghosh |
|---|---|
| Role | Manager |
| Manager Tenure | 1.77 yrs |
About Fund
| Date of Incorporation | 26 Dec 2024 |
|---|---|
| Fund House | SBI Funds Management Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.70% |
| HDFC Bank Ltd | 8.98% |
| State Bank of India | 7.48% |
| Bajaj Finance Ltd | 6.38% |
| Maruti Suzuki India Ltd | 5.91% |
| HCL Technologies Ltd | 5.79% |
| Bajaj Auto Ltd | 5.79% |
| Hindalco Industries Ltd | 5.77% |
| Vedanta Ltd | 5.72% |
| Shriram Finance Ltd | 5.68% |
| Tech Mahindra Ltd | 5.65% |
| Nestle India Ltd | 5.64% |
| Asian Paints Ltd | 5.61% |
| Bharat Electronics Ltd | 5.56% |
| Coforge Ltd | 5.54% |
| Coal India Ltd | 5.51% |
| Eicher Motors Ltd | 5.45% |
| Bharat Petroleum Corp Ltd | 5.45% |
| Indus Towers Ltd Ordinary Shares | 5.39% |
| The Federal Bank Ltd | 5.36% |
| InterGlobe Aviation Ltd | 5.35% |
| HDFC Asset Management Co Ltd | 5.30% |
| Infosys Ltd | 5.23% |
| Axis Bank Ltd | 5.17% |
| Cummins India Ltd | 5.16% |
| Hero MotoCorp Ltd | 5.15% |
| AU Small Finance Bank Ltd | 5.10% |
| Power Finance Corp Ltd | 4.96% |
| Tata Consultancy Services Ltd | 4.26% |
Investment Strategy
The investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme. However, there is no assurance that the investment objective of the scheme will be achieved.
Long term Capital appreciation.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.