SBI Quant Fund Direct Growth
3Y Annualised
N/A
-1.80% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-7.53%
-1.80% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 10 months
6 years 1 months
9 years 7 months
Fund info
Fund size
₹3452.24 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
For exit within 30 days from the date of allotment - 0.5% For exit after 30 days from the date of allotment - Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
2nd
Motilal Oswal Nifty 200 Momentum 30 ETF
3rd
HDFC NIFTY200 Momentum 30 ETF
4th
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
5th
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
618th
SBI Quant Fund Direct Growth
Fund Managers
About SBI Quant Fund Direct Growth
SBI Quant Fund Direct Growth is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 1 years, having been launched on 2024-12-26. SBI Quant Fund Direct Growth has ₹3452.24 Cr worth of assets under management (AUM) as of Thu Mar 12 2026. The latest Net Asset Value (NAV) of SBI Quant Fund Direct Growth as of Wed Mar 11 2026 is ₹10.0047. The fund has an expense ratio of 0.8%, which is medium comparable to most other Equity funds.
SBI Quant Fund Direct Growth returns for the last 1 year are 12.62%. Since launch, it has delivered 0.04% average annual returns.
The SBI Quant Fund Direct Growth has the majority of its money invested in Financial Services, Technology, Basic Materials, Consumer Cyclical, Energy, Communication Services sectors.
Top 5 Holdings of SBI Quant Fund Direct Growth.
- State Bank of India: 7.67%
- Infosys Ltd: 6.54%
- Vedanta Ltd: 5.73%
- Hero MotoCorp Ltd: 5.48%
- Eicher Motors Ltd: 5.46%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2024-12-26 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Quant Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
