SBI Quant Fund Direct Growth

Fund Overview

Fund Size

₹3,045 Cr

Expense Ratio

1.60%

ISIN

INF200KB1506

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

26 Dec 2024

About this fund

SBI Quant Fund Direct Growth is a Equity - Other mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 1 years, 8 months and 6 days, having been launched on 26-Dec-24.
As of 31-Aug-26, it has a Net Asset Value (NAV) of ₹10.07, Assets Under Management (AUM) of 3044.78 Crores, and an expense ratio of 1.6%.

SBI Quant Fund Direct Growth has given a CAGR return of 0.41% since inception.
The fund's asset allocation comprises around 98.02% in equities, 0.00% in debts, and 1.98% in cash & cash equivalents.
You can start investing in SBI Quant Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.56%

— (Cat Avg.)

Since Inception

+0.41%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹2,984.59 Cr	98.02%
Others	₹60.18 Cr	1.98%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bajaj Finance Ltd	Equity	₹213.88 Cr	7.02%
Bajaj Auto Ltd	Equity	₹171.66 Cr	5.64%
Nestle India Ltd	Equity	₹167.35 Cr	5.50%
Hero MotoCorp Ltd	Equity	₹166.62 Cr	5.47%
The Federal Bank Ltd	Equity	₹163.17 Cr	5.36%
HDFC Asset Management Co Ltd	Equity	₹161.25 Cr	5.30%
AU Small Finance Bank Ltd	Equity	₹158.75 Cr	5.21%
Power Finance Corp Ltd	Equity	₹151.08 Cr	4.96%
Tech Mahindra Ltd	Equity	₹132.33 Cr	4.35%
Asian Paints Ltd	Equity	₹126.36 Cr	4.15%
ICICI Bank Ltd	Equity	₹117.25 Cr	3.85%
Cummins India Ltd	Equity	₹113.5 Cr	3.73%
Coforge Ltd	Equity	₹109.95 Cr	3.61%
Marico Ltd	Equity	₹100.25 Cr	3.29%
Eicher Motors Ltd	Equity	₹99.85 Cr	3.28%
Polycab India Ltd	Equity	₹82.79 Cr	2.72%
Aurobindo Pharma Ltd	Equity	₹81.13 Cr	2.66%
NMDC Ltd	Equity	₹78.28 Cr	2.57%
Oracle Financial Services Software Ltd	Equity	₹76.91 Cr	2.53%
Lodha Developers Ltd	Equity	₹75.91 Cr	2.49%
GE Vernova T&D India Ltd	Equity	₹71.12 Cr	2.34%
HDFC Bank Ltd	Equity	₹54.17 Cr	1.78%
Cholamandalam Investment and Finance Co Ltd	Equity	₹53.95 Cr	1.77%
Mahindra & Mahindra Financial Services Ltd	Equity	₹49.52 Cr	1.63%
Zydus Lifesciences Ltd	Equity	₹38.51 Cr	1.26%
Shriram Finance Ltd	Equity	₹37.11 Cr	1.22%
Treps	Cash - Repurchase Agreement	₹34.38 Cr	1.13%
Pidilite Industries Ltd	Equity	₹30.57 Cr	1.00%
United Spirits Ltd	Equity	₹29.01 Cr	0.95%
L&T Finance Ltd	Equity	₹27.42 Cr	0.90%
Net Receivable / Payable	Cash - Collateral	₹25.81 Cr	0.85%
Alkem Laboratories Ltd	Equity	₹21.73 Cr	0.71%
Coal India Ltd	Equity	₹9.95 Cr	0.33%
General Insurance Corp of India	Equity	₹7.98 Cr	0.26%
Reliance Industries Ltd	Equity	₹5.29 Cr	0.17%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,195.52 Cr	39.26%
Consumer Cyclical	₹438.13 Cr	14.39%
Technology	₹319.19 Cr	10.48%
Consumer Defensive	₹296.61 Cr	9.74%
Industrials	₹267.42 Cr	8.78%
Basic Materials	₹235.21 Cr	7.73%
Healthcare	₹141.36 Cr	4.64%
Real Estate	₹75.91 Cr	2.49%
Energy	₹15.24 Cr	0.50%

Risk & Performance Ratios

Fund Managers

Sukanya Ghosh

Since December 2024

Additional Scheme Detailsas of 31st July 2026

ISIN

INF200KB1506

Expense Ratio

1.60%

Exit Load

No Charges

Fund Size

₹3,045 Cr

Age

1 year 8 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 200 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	-	0.0%	₹162.77 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹3.04 Cr	-2.4%
Motilal Oswal Nifty Metal ETF Very High Risk	-	-	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	-	1.0%	-	-
Groww Nifty Cements ETF Very High Risk	-	-	-	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	-	1.0%	-	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	-	1.0%	-	-
HDFC Nifty Metal ETF Very High Risk	0.3%	-	-	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.5%	-	₹99.06 Cr	5.1%
NJ Momentum Fund Direct Growth Very High Risk	-	0.0%	-	-
NJ Momentum Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	0.6%	-	₹6.80 Cr	-
360 ONE MSCI India ETF Very High Risk	1.7%	-	₹6.74 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.7%	-	₹5.88 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.8%	-	₹10.55 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹11.27 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.5%	0.0%	₹115.24 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹115.24 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹147.11 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹758.75 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹758.75 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2524.85 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹102.82 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.9%	0.0%	₹102.82 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2524.85 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.47 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.9%	0.0%	₹162.77 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.37 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹236.43 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹236.43 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹11.92 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹6.13 Cr	-
Groww Nifty Metal ETF Very High Risk	0.5%	-	₹41.90 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹3.33 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹806.95 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹806.95 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	0.7%	-	₹15.66 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹106.09 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹820.84 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹820.84 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.9%	-	₹14.79 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹32.30 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹39.97 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.0%	0.0%	₹39.97 Cr	-
Groww Nifty Realty ETF Very High Risk	0.5%	-	₹16.38 Cr	-

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹13,44,185 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Balanced Hybrid Fund Direct Growth Very High Risk	-	1.0%	-	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30.50 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30.09 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.70 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹252.56 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹790.03 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2524.85 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.1%	0.0%	₹3646.60 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth Very High Risk	0.3%	1.0%	₹2359.70 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹59.69 Cr	0.4%
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.2%	0.0%	₹116.42 Cr	5.5%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹334.76 Cr	2.0%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1813.93 Cr	5.8%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹345.66 Cr	26.6%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹124.84 Cr	-9.8%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹206.79 Cr	8.7%
SBI Quant Fund Direct Growth Very High Risk	1.6%	0.0%	₹3044.78 Cr	8.6%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹269.87 Cr	-1.8%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹782.83 Cr	5.0%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹5200.29 Cr	14.6%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3614.44 Cr	97.4%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹5752.10 Cr	38.3%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹8646.60 Cr	9.9%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1082.48 Cr	6.6%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹264.17 Cr	6.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	5.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹51.07 Cr	6.1%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹421.11 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹140.98 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹332.42 Cr	6.0%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	4.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of SBI Quant Fund Direct Growth?

The NAV of SBI Quant Fund Direct Growth, as of 31-Aug-2026, is ₹10.07.

What is the portfolio composition of SBI Quant Fund Direct Growth?

The fund's allocation of assets is distributed as 98.02% in equities, 0.00% in bonds, and 1.98% in cash and cash equivalents.

Who manages the SBI Quant Fund Direct Growth?

The fund managers responsible for SBI Quant Fund Direct Growth are:-

Sukanya Ghosh

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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SBI Quant Fund Direct Growth

Fund Overview