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SBI Quant Fund

Thematic-QuantRank #11
Not Rated

NAV (2026-10-09)

₹8.84

AUM

₹2,600.09 Cr

Exp. Ratio: 2.63%

RISK LEVEL

Very High

Returns & Performance

1 Year-8.72%3.67% vs cat avgRank #11
3 Year----
5 Year----
Since Launch-6.80%15.97% vs cat avg

Fund vs Category Average

1Y
-8.72%-3.67%

Pros & Cons

Pros

✔No lock-in period
✔Decent 1Y category rank (#11)

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.63%)
✖Overall rank #11 in category
✖Returns since launch below category avg
ISININF200KB1472
NAV₹8.84
NAV Date2026-10-09
AUM₹2,600.09 Cr
Expense Ratio2.63%
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

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹253.919.77
State Bank of IndiaFinancial₹235.427.48
Bajaj Finance Ltd.Financial₹166.426.40
Bajaj Finance Ltd.Financial₹237.656.34
HCL Technologies Ltd.Technology₹171.965.79
Shriram Finance LtdFinancial₹150.485.79
Hindalco Industries Ltd.Metals & Mining₹181.555.77
Vedanta Ltd.Metals & Mining₹169.915.72
Bajaj Auto Ltd.Automobile₹143.885.53

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI Quant Fund is ₹8.84 as of 2026-10-09.

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.