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SBI Quant Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 9.5637 0.51%
    (as on 03rd October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
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 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9909.50 -0.91% - -1.30% 62/242
1 Month 01-Sep-25 10217.10 2.17% - 0.75% 50/241
3 Month 01-Jul-25 9585.60 -4.14% - -1.00% 199/233
6 Month 01-Apr-25 10518.70 5.19% - 10.48% 202/229
YTD 01-Jan-25 9490.80 -5.09% - 1.43% 177/216
Since Inception 25-Dec-24 9515.50 -4.84% -6.27% 11.55% 208/216

SIP Returns (NAV as on 01st October, 2025)

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

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.
Name Type of Instrument Weight (%)
TREPS TREPS 2.01%
Net Receivables Net Receivables -0.19%

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 - Regular Plan - Growth NA 389.09 10.32 24.66 72.81 50.23 39.11
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 249.75 3.98 10.47 25.89 27.66 20.70
Nippon India US Equity Opportunities Fund - Growth NA 713.51 1.82 4.19 16.26 16.34 21.59
Nippon India Japan Equity Fund - Growth NA 283.56 4.29 9.49 21.47 15.32 19.43
Franklin Asian Equity Fund - Growth NA 259.99 5.62 9.72 20.25 12.82 14.87
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8370.76 3.37 0.50 12.05 12.53 20.41
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1331.23 3.58 -0.22 10.10 9.57 0.00
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1976.19 -3.57 -2.16 9.89 9.40 0.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1533.43 1.15 11.92 31.78 9.08 0.00
ICICI Prudential US Bluechip Equity Fund - Growth NA 3356.51 2.04 5.95 21.70 8.60 19.31

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Nifty 50 ETF 4 199920.61 0.87 -2.42 8.10 -2.56 14.47
SBI Nifty 50 ETF 4 199920.61 0.87 -2.42 8.10 -2.56 14.47
SBI BSE Sensex ETF 5 115898.92 0.78 -2.95 7.45 -2.79 13.45
SBI BSE Sensex ETF 5 115898.92 0.78 -2.95 7.45 -2.79 13.45
SBI Equity Hybrid Fund - Regular Plan - Growth 3 77255.73 1.38 -1.95 8.43 4.56 13.87
SBI Liquid Fund - Regular Plan - Growth 3 63824.39 0.47 1.40 3.08 6.71 6.93
SBI Large Cap Fund - Regular Plan - Growth 3 52420.61 0.34 -2.33 7.84 -3.18 14.79
SBI Contra Fund - Regular Plan - Growth 4 46653.99 -0.15 -3.60 5.25 -7.01 20.05
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 4 41551.78 0.41 1.32 3.10 6.80 7.15
SBI Savings Fund - Regular Plan - Growth 1 38450.02 0.48 1.40 3.61 7.35 7.10

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