SBI Quant Fund Direct Growth

Fund Overview

Fund Size

₹3,698 Cr

Expense Ratio

0.72%

ISIN

INF200KB1506

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

26 Dec 2024

About this fund

This fund has been in existence for 5 months and 14 days, having been launched on 26-Dec-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹9.72, Assets Under Management (AUM) of 3698.49 Crores, and an expense ratio of 0.72%.

SBI Quant Fund Direct Growth has given a CAGR return of -2.75% since inception.
The fund's asset allocation comprises around 98.01% in equities, 0.00% in debts, and 1.99% 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.

Since Inception

-2.75%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹3,624.74 Cr	98.01%
Others	₹73.75 Cr	1.99%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹356.14 Cr	9.63%
ITC Ltd	Equity	₹271.13 Cr	7.33%
Maruti Suzuki India Ltd	Equity	₹226.64 Cr	6.13%
Bajaj Finance Ltd	Equity	₹223.14 Cr	6.03%
InterGlobe Aviation Ltd	Equity	₹202.26 Cr	5.47%
Eicher Motors Ltd	Equity	₹197.85 Cr	5.35%
HDFC Asset Management Co Ltd	Equity	₹190.28 Cr	5.14%
Shriram Finance Ltd	Equity	₹188.2 Cr	5.09%
ICICI Bank Ltd	Equity	₹153.29 Cr	4.14%
Sun Pharmaceuticals Industries Ltd	Equity	₹128.41 Cr	3.47%
Mazagon Dock Shipbuilders Ltd	Equity	₹105.78 Cr	2.86%
Indus Towers Ltd Ordinary Shares	Equity	₹105.16 Cr	2.84%
Muthoot Finance Ltd	Equity	₹98.97 Cr	2.68%
Ashok Leyland Ltd	Equity	₹97.84 Cr	2.65%
Marico Ltd	Equity	₹88.54 Cr	2.39%
Bharat Petroleum Corp Ltd	Equity	₹85.03 Cr	2.30%
Cholamandalam Investment and Finance Co Ltd	Equity	₹80.34 Cr	2.17%
Treps	Cash - Repurchase Agreement	₹80.32 Cr	2.17%
Lupin Ltd	Equity	₹75.1 Cr	2.03%
AU Small Finance Bank Ltd	Equity	₹71.92 Cr	1.94%
United Spirits Ltd	Equity	₹67.49 Cr	1.82%
Cipla Ltd	Equity	₹63.98 Cr	1.73%
Hindustan Petroleum Corp Ltd	Equity	₹56.92 Cr	1.54%
Indian Bank	Equity	₹50.96 Cr	1.38%
Petronet LNG Ltd	Equity	₹50.07 Cr	1.35%
JSW Steel Ltd	Equity	₹49.25 Cr	1.33%
Hindalco Industries Ltd	Equity	₹42.34 Cr	1.14%
Coromandel International Ltd	Equity	₹36.68 Cr	0.99%
Power Grid Corp Of India Ltd	Equity	₹35.89 Cr	0.97%
Abbott India Ltd	Equity	₹33.16 Cr	0.90%
Shree Cement Ltd	Equity	₹26.29 Cr	0.71%
LIC Housing Finance Ltd	Equity	₹26.29 Cr	0.71%
Wipro Ltd	Equity	₹26.26 Cr	0.71%
Reliance Industries Ltd	Equity	₹25.86 Cr	0.70%
Page Industries Ltd	Equity	₹24.85 Cr	0.67%
Pidilite Industries Ltd	Equity	₹20.24 Cr	0.55%
Persistent Systems Ltd	Equity	₹16.95 Cr	0.46%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹16.75 Cr	0.45%
General Insurance Corp of India	Equity	₹8.49 Cr	0.23%
Net Receivable / Payable	Cash - Collateral	₹-6.57 Cr	0.18%
Kotak Mahindra Bank Ltd	Equity	₹0 Cr	0.00%
Bharat Electronics Ltd	Equity	₹0 Cr	0.00%
Solar Industries India Ltd	Equity	₹0 Cr	0.00%
Berger Paints India Ltd	Equity	₹0 Cr	0.00%
The Federal Bank Ltd	Equity	₹0 Cr	0.00%
Aurobindo Pharma Ltd	Equity	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,448.03 Cr	39.15%
Consumer Cyclical	₹449.33 Cr	12.15%
Consumer Defensive	₹427.16 Cr	11.55%
Industrials	₹405.88 Cr	10.97%
Healthcare	₹317.39 Cr	8.58%
Energy	₹217.88 Cr	5.89%
Basic Materials	₹174.79 Cr	4.73%
Communication Services	₹105.16 Cr	2.84%
Technology	₹43.21 Cr	1.17%
Utilities	₹35.89 Cr	0.97%

Risk & Performance Ratios

Fund Managers

Sukanya Ghosh

Since December 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF200KB1506

Expense Ratio

0.72%

Exit Load

No Charges

Fund Size

₹3,698 Cr

Age

5 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 Nifty India Manufacturing ETF Very High Risk	-	-	-	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.3%	-	₹5.60 Cr	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.2%	-	₹15.79 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.34 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹8.34 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹53.12 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹53.12 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹150.24 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹150.24 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹10.72 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹3.47 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹3.47 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹300.27 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹300.27 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1055.92 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹158.61 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹158.61 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹29.04 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1359.86 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1359.86 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹413.16 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹413.16 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1562.68 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1562.68 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹121.22 Cr	-2.3%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹175.70 Cr	4.5%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1749.86 Cr	-0.8%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹25.49 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹12.94 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹12.94 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.2%	-	₹11.83 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1494.29 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1494.29 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3698.49 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3698.49 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.8%	1.0%	₹51.25 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹51.25 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.1%	1.0%	₹420.62 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.4%	1.0%	₹420.62 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1028.85 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹1028.85 Cr	-
Axis Momentum Fund Regular Growth Very High Risk	2.1%	1.0%	₹1293.21 Cr	-
Axis Momentum Fund Direct Growth Very High Risk	0.5%	1.0%	₹1293.21 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹364.98 Cr	-
Kotak Transportation & Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹364.98 Cr	-
ICICI Prudential Equity Minimum Variance Fund Regular Growth Very High Risk	1.9%	1.0%	₹3624.25 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.6%	1.0%	₹3624.25 Cr	-
Shriram Multi Sector Rotation Fund Regular Growth Very High Risk	2.4%	1.0%	₹194.63 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of SBI Quant Fund Direct Growth, as of 06-Jun-2025, is ₹9.72.

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

The fund's allocation of assets is distributed as 98.01% in equities, 0.00% in bonds, and 1.99% 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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Fund Overview

Fund Size

₹3,698 Cr

Expense Ratio

0.72%

ISIN

INF200KB1506

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

26 Dec 2024

Risk Level

Your principal amount will be at Very High Risk