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Mutual Funds

SBI Quant Fund

SB

SBI Quant Fund

Thematic-QuantRank #11
Not Rated

NAV (2026-07-14)

9.61

AUM

₹3,001.39 Cr

Exp. Ratio: 2.62%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.37%2.01% vs cat avgRank #8
3 Year----
5 Year----
Since Launch-2.52%--

Fund vs Category Average

1Y
-1.37%-2.01%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#8)

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.62%)
Overall rank #11 in category
ISININF200KB1472
NAV₹9.61
NAV Date2026-07-14
AUM₹3,001.39 Cr
Expense Ratio2.62%
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.

Top Holdings

Holdings data not available for this scheme