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SBI Quant Fund
Thematic-QuantRank #11
Not Rated
NAV (2026-09-11)
₹9.41
AUM
₹2,921.36 Cr
Exp. Ratio: 2.64%
RISK LEVEL
Very High
Returns & Performance
1 Year-1.15%1.54% vs cat avgRank #7
3 Year----
5 Year----
Since Launch-3.52%12.97% vs cat avg
Fund vs Category Average
1Y
-1.15%-1.54%
Pros & Cons
Pros
✔No lock-in period
✔Decent 1Y category rank (#7)
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.64%)
✖Overall rank #11 in category
✖Returns since launch below category avg
ISININF200KB1472
NAV₹9.41
NAV Date2026-09-11
AUM₹2,921.36 Cr
Expense Ratio2.64%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29
INVESTMENT OBJECTIVE
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme.
Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Sukanya Ghosh
Ms. Ghosh is a Commerce Graduate and holds a CA degree.
Prior to this, she had worked as Asst. Manager-Product Development with ABN AMRO AMC and with Birla Sun Life AMC and in the intercompany team of ABN AMRO Central Enterprises Pvt. Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of SBI Quant Fund is ₹9.41 as of 2026-09-11.
SBI Quant Fund is classified as a Thematic-Quant fund.
SBI Quant Fund is managed by SBI Mutual Fund.
The Assets Under Management (AUM) of SBI Quant Fund is ₹2,921.36 Cr.
The expense ratio of SBI Quant Fund is 2.64%.
SBI Quant Fund is managed by Sukanya Ghosh.
The minimum SIP investment for SBI Quant Fund is ₹500.
The exit load for SBI Quant Fund is 0.5%.
As per the SEBI Riskometer, SBI Quant Fund carries a Very High risk level.
SBI Quant Fund has delivered -1.15% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
SBI Quant Fund was launched on 1987-06-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
