SBI Quant Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : SBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 9.8326 -0.58%
(as on 06th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 3647.74 Cr

(0.71% of Investment in Category)

Expense Ratio

: 0.75%

(0.89% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 97.32% investment in domestic equities of which 39.21% is in Large Cap stocks, 32.17% is in Mid Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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This Scheme

VS

Benchmark
BSE 200 TRI

2.6%

5.03%

7.63%

4.69%

18.57%

19.31%

11.93%
NA
0.99%

4.17%

10.1%

2.84%

20.77%

22.87%

13.84%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 04th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Oct-25	9884.80	-1.15%	-	-0.29%	93/229
1 Month	03-Oct-25	10246.80	2.47%	-	2.36%	119/226
3 Month	04-Aug-25	10398.30	3.98%	-	4.12%	98/224
6 Month	02-May-25	10576.40	5.76%	-	10.72%	196/213
YTD	01-Jan-25	9861.90	-1.38%	-	5.29%	161/201
Since Inception	25-Dec-24	9889.80	-1.10%	-1.28%	14.61%	190/199

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 217.00% | Category average turnover ratio is 203.09%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 97.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.32%

No of Stocks : 27 (Category Avg - 44.42) | Large Cap Investments : 39.21%| Mid Cap Investments : 32.17% | Small Cap Investments : 0% | Other : 25.94%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	2855.4	7.83%	-0.35%	9.63% (Apr 2025)	0% (Oct 2024)	30.03 L	-0.92 L
Infosys Ltd.	Computers - software & consulting	2350.5	6.44%	-1.11%	9.3% (Jan 2025)	0% (Oct 2024)	16.30 L	-2.21 L
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2334.2	6.40%	0.05%	6.83% (Feb 2025)	0% (Oct 2024)	23.37 L	-2.67 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2225	6.10%	2.00%	6.13% (Apr 2025)	0% (Oct 2024)	1.39 L	38.97 k
Bharat Electronics Ltd.	Aerospace & defense	2108.7	5.78%	-0.06%	5.9% (Jun 2025)	0% (Oct 2024)	52.20 L	-4.72 L
Hero Motocorp Ltd.	2/3 wheelers	1984	5.44%	0.17%	5.44% (Sep 2025)	0% (Oct 2024)	3.63 L	-0.11 L
Eicher Motors Ltd.	2/3 wheelers	1878.9	5.15%	3.10%	5.38% (Mar 2025)	0% (Oct 2024)	2.68 L	1.47 L
ICICI Bank Ltd.	Private sector bank	1872.8	5.13%	-0.43%	9.76% (Feb 2025)	0% (Oct 2024)	13.89 L	-0.43 L
HDFC Asset Management Co. Ltd.	Asset management company	1842.7	5.05%	0.02%	5.32% (Jul 2025)	0% (Oct 2024)	3.33 L	1.72 k
Au Small Finance Bank Ltd.	Other bank	1762.7	4.83%	0.41%	5.16% (Jun 2025)	0% (Oct 2024)	24.10 L	1.93 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.13%
Net Receivables	Net Receivables	-0.45%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth	NA	406.67	1.52	24.35	61.47	45.03	41.90
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth	NA	266.19	-1.39	4.64	20.48	28.76	18.93
Nippon India Japan Equity Fund - Direct Plan - Growth	NA	289.73	-0.94	6.74	17.93	22.02	20.35
Franklin Asian Equity Fund - Direct - Growth	NA	279.13	2.25	12.39	24.69	21.55	17.31
HDFC Transportation and Logistics Fund - Direct Plan - Growth	NA	1651.55	-0.13	10.94	26.44	18.75	0.00
Quant BFSI Fund - Direct Plan - Growth	NA	655.17	2.41	5.42	21.39	16.51	0.00
DSP Banking & Financial Services Fund - Direct Plan - Growth	NA	1419.62	2.30	6.59	10.36	15.94	0.00
ITI Banking and Financial Services Fund - Direct Plan - Growth	NA	311.03	3.61	6.95	9.73	15.89	15.61
SBI Banking & Financial Services Fund - Direct Plan - Growth	NA	8693.07	1.94	5.57	11.70	14.86	20.45
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth	NA	2014.27	3.03	5.08	10.20	13.32	18.93

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 110 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 82 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Equity Hybrid Fund - Direct Plan - Growth	4	79008.05	2.26	3.52	7.63	13.90	14.70
SBI Liquid Fund - Direct Plan - Growth	3	56928.87	0.48	1.43	3.01	6.69	7.03
SBI Large Cap Fund - Direct Plan - Growth	3	52829.93	2.42	2.76	6.49	6.64	14.70
SBI Contra Fund - Direct Plan - Growth	3	47205.42	3.02	3.71	6.48	4.26	20.90
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	39217.39	0.60	1.50	3.21	7.13	7.80
SBI Focused Fund - Direct Plan - Growth	4	38916.82	2.84	6.47	11.62	13.08	17.21
SBI Balanced Advantage Fund - Direct Plan - Growth	NA	37457.25	2.79	4.14	5.74	8.80	15.03
SBI Savings Fund - Direct Plan - Growth	1	36565.60	0.49	1.46	3.44	7.68	7.64
SBI Small Cap Fund - Direct Plan - Growth	2	35584.85	2.12	2.46	10.34	-1.82	15.93
SBI Large & Midcap Fund - Direct Plan - Growth	3	34065.48	2.71	3.61	10.38	8.37	17.60