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SBI Quant Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 9.7335 0.85%
    (as on 06th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 3602.04 Cr
(0.71% of Investment in Category)
 Expense Ratio
: 0.76%
(0.89% Category average)
Risk-O-Meter
Very High Risk

The fund has 98.18% investment in domestic equities of which 47.42% is in Large Cap stocks, 29.66% is in Mid Cap stocks, 0.55% in Small 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.

This Scheme
VS
  • Benchmark
    BSE 200 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Sep-25 10202.00 2.02% - 1.79% 68/227
1 Month 05-Sep-25 10347.90 3.48% - 1.29% 33/226
3 Month 04-Jul-25 9807.90 -1.92% - 0.28% 168/216
6 Month 04-Apr-25 10840.80 8.41% - 14.39% 194/212
YTD 01-Jan-25 9706.00 -2.94% - 3.37% 162/201
Since Inception 25-Dec-24 9733.50 -2.67% -3.40% 13.74% 191/198
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 06th October, 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 31st Aug,2025)

Portfolio Turnover Ratio : 201.00%  |   Category average turnover ratio is 154.05%  
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 : 98.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.18%
No of Stocks : 30 (Category Avg - 44.44) | Large Cap Investments : 47.42%| Mid Cap Investments : 29.66% | Small Cap Investments : 0.55% | Other : 20.55%

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 2944.8 8.18% 3.79% 9.63% (Apr 2025) 0% (Sep 2024) 30.95 L 22.82 L
- Infosys Ltd. Computers - software & consulting 2720.6 7.55% 0.00% 9.3% (Jan 2025) 0% (Sep 2024) 18.51 L -0.17 L
Bajaj Finance Ltd. Non banking financial company (nbfc) 2285.6 6.35% 0.05% 6.83% (Feb 2025) 0% (Sep 2024) 26.04 L -0.68 L
Bharat Electronics Ltd. Aerospace & defense 2102.6 5.84% 0.18% 5.9% (Jun 2025) 0% (Sep 2024) 56.92 L 1.76 L
ICICI Bank Ltd. Private sector bank 2001.5 5.56% -0.17% 9.76% (Feb 2025) 0% (Sep 2024) 14.32 L -0.13 L
InterGlobe Aviation Ltd. Airline 1928.6 5.35% -0.38% 5.81% (Jun 2025) 0% (Sep 2024) 3.42 L -0.21 L
Hero Motocorp Ltd. 2/3 wheelers 1900 5.27% 3.65% 5.27% (Aug 2025) 0% (Sep 2024) 3.73 L 2.32 L
HDFC Asset Management Co. Ltd. Asset management company 1810.1 5.03% -0.29% 5.32% (Jul 2025) 0% (Sep 2024) 3.31 L -0.20 L
Au Small Finance Bank Ltd. Other bank 1592.1 4.42% -0.02% 5.16% (Jun 2025) 0% (Sep 2024) 22.17 L -0.21 L
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1476.7 4.10% 4.10% 6.13% (Apr 2025) 0% (Sep 2024) 99.84 k 99.84 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 2.01%
Net Receivables Net Receivables -0.19%
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 389.09 5.57 26.10 74.02 53.74 37.89
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 249.75 3.57 11.04 33.06 28.30 19.13
HDFC Defence Fund - Direct Plan - Growth NA 6532.01 7.43 -3.79 29.49 18.49 0.00
Nippon India Japan Equity Fund - Direct Plan - Growth NA 283.56 3.57 12.25 26.77 18.02 19.94
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 713.51 2.07 5.21 24.08 17.33 22.74
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 8370.76 4.24 1.47 13.85 15.46 20.92
Franklin Asian Equity Fund - Direct - Growth NA 259.99 6.89 12.22 24.27 15.07 14.77
Motilal Oswal Business Cycle Fund - Direct Plan - Growth NA 1976.19 -1.93 -0.01 15.03 13.15 0.00
DSP Banking & Financial Services Fund - Direct Plan - Growth NA 1331.23 3.88 0.64 12.41 13.15 0.00
ITI Banking and Financial Services Fund - Direct Plan - Growth NA 301.88 4.26 0.34 10.34 12.77 16.21

More Funds from SBI Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 81 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 3 77255.73 1.43 -0.78 8.57 7.31 15.11
SBI Liquid Fund - Direct Plan - Growth 3 63824.39 0.48 1.41 3.06 6.80 7.04
SBI Large Cap Fund - Direct Plan - Growth 3 52420.61 0.40 -1.36 8.23 -0.05 16.22
SBI Contra Fund - Direct Plan - Growth 4 46653.99 -0.26 -2.71 6.08 -4.19 21.84
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 41551.78 0.44 1.45 3.23 7.39 7.67
SBI Savings Fund - Direct Plan - Growth 1 38450.02 0.54 1.48 3.64 7.83 7.63
SBI Focused Fund - Direct Plan - Growth 4 37763.80 0.83 0.20 10.22 6.29 16.86
SBI Balanced Advantage Fund - Direct Plan - Growth NA 36673.43 1.19 -0.74 5.68 4.28 15.33
SBI Small Cap Fund - Direct Plan - Growth 2 35244.91 -0.68 -1.86 8.44 -7.02 15.56
SBI Large & Midcap Fund - Direct Plan - Growth 3 33248.12 -0.04 -0.86 9.45 1.26 18.33
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