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Fund Overview of SBI Quant Fund Direct-Growth
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₹2,600.1 CrAUM
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₹9.50NAV
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1.61%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Quant Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.86% | NA | NA |
| 6 Months | -4.22% | NA | NA |
| 1 Year | -3.99% | -3.99% | NA |
Asset Allocation of SBI Quant Fund Direct-Growth
equities
98.04%other assets or cash equivalents
1.96%Launched on 26 Dec 2024, the fund aims Long term Capital appreciation. Investment in equity and equity related instruments selected based on Quant model. It manages assets worth ₹2,600.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.61%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Quant Fund Direct-Growth
The portfolio allocation consists of 98.04% in equities, 1.96% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of -3.99% in the last year, a total return since inception of -2.75%.
For those looking to make informed investment decisions it is useful to review which sip is best suited to financial planning needs.
SBI Quant Fund Direct-Growth Fund Details
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Compare SBI Quant Fund Direct-Growth with other mutual funds in the same category
SBI Quant Fund Direct-Growth
Quant Quantamental Fund Direct-Growth
Quant Quantamental Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Quantamental Fund Direct-Growth  |
₹1,547 | 4.03% | -2.16% | 8.89% | 16.17% | 18.68% |
| Quant Quantamental Fund Direct-IDCW |
₹1,547 | 4.03% | -2.16% | 8.89% | 16.17% | 18.68% |
| Quant Quantamental Fund Regular-Growth |
₹1,547 | 3.92% | -2.49% | 7.47% | 14.63% | 16.95% |
| Quant Quantamental Fund Regular-IDCW |
₹1,547 | 3.92% | -2.49% | 7.47% | 14.63% | 16.95% |
| Nippon India Quant Fund Retail Direct-Growth |
₹108 | 5.71% | -3.56% | 0.27% | 14.42% | 12.87% |
| Nippon India Quant Fund Retail Direct-IDCW |
₹108 | 5.71% | -3.56% | 0.27% | 14.42% | 12.87% |
| Nippon India Quant Fund Retail-Growth |
₹108 | 5.67% | -3.66% | -0.17% | 13.86% | 12.25% |
| Nippon India Quant Fund Retail-IDCW |
₹108 | 5.67% | -3.66% | -0.17% | 13.86% | 12.25% |
| ICICI Prudential Quant Fund Direct-Growth |
₹163 | 5.10% | -2.07% | 1.05% | 13.13% | 10.13% |
| ICICI Prudential Quant Fund Direct-IDCW |
₹163 | 5.10% | -2.07% | 1.05% | 13.13% | 10.13% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Quant Fund Regular-Growth
|
₹2,600 | 4.17% | -7.10% | -4.72% | -5.01% | - |
|
SBI Quant Fund Direct-IDCW
|
₹2,600 | 4.26% | -6.86% | -4.22% | -3.99% | - |
|
SBI Quant Fund Regular-IDCW
|
₹2,600 | 4.17% | -7.10% | -4.72% | -5.01% | - |
growth is based on 1-month returns of the fundsSBI Quant Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-Growth |
₹1,547 | ₹26.85 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Regular-Growth |
₹1,547 | ₹24.71 | 14.63% | 16.95% | - |
SBI Quant Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.40% | ₹348.29 Cr |
| Hdfc Bank Ltd | Financial | 9.40% | ₹348.29 Cr |
| Hdfc Bank Ltd | Financial | 9.35% | ₹343.70 Cr |
| Hdfc Bank Ltd | Financial | 8.98% | ₹326.04 Cr |
| Infosys Ltd | Technology | 8.07% | ₹296.66 Cr |
| Infosys Ltd | Technology | 7.87% | ₹291.51 Cr |
| Infosys Ltd | Technology | 7.87% | ₹291.51 Cr |
| Infosys Ltd | Technology | 8.01% | ₹290.94 Cr |
| Infosys Ltd | Technology | 8.23% | ₹289.46 Cr |
| Hdfc Bank Ltd | Financial | 7.83% | ₹285.54 Cr |
| Icici Bank Ltd | Financial | 9.70% | ₹283.42 Cr |
| Icici Bank Ltd | Financial | 9.70% | ₹283.42 Cr |
| Icici Bank Ltd | Financial | 9.70% | ₹283.42 Cr |
| Icici Bank Ltd | Financial | 9.70% | ₹283.42 Cr |
| Icici Bank Ltd | Financial | 9.70% | ₹283.42 Cr |
| Icici Bank Ltd | Financial | 9.70% | ₹283.42 Cr |
| Icici Bank Ltd | Financial | 9.70% | ₹283.42 Cr |
| Infosys Ltd | Technology | 7.55% | ₹281.94 Cr |
| State Bank Of India | Financial | 7.55% | ₹265.69 Cr |
| State Bank Of India | Financial | 7.67% | ₹264.86 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Quantamental Fund Direct-Growth |
₹26.85 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Direct-IDCW |
₹27.00 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Regular-Growth |
₹24.71 | 14.63% | 16.95% | - |
| Quant Quantamental Fund Regular-IDCW |
₹24.73 | 14.63% | 16.95% | - |
| Nippon India Quant Fund Retail Direct-Growth |
₹79.11 | 14.42% | 12.87% | - |
| Nippon India Quant Fund Retail Direct-IDCW |
₹45.38 | 14.42% | 12.87% | - |
| Nippon India Quant Fund Retail-Growth |
₹72.60 | 13.86% | 12.25% | - |
| Nippon India Quant Fund Retail-IDCW |
₹38.70 | 13.86% | 12.25% | - |
| ICICI Prudential Quant Fund Direct-Growth |
₹24.12 | 13.13% | 10.13% | - |
| ICICI Prudential Quant Fund Direct-IDCW |
₹15.60 | 13.13% | 10.13% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Quant Fund Direct-Growth
What is the current AUM of SBI Quant Fund Direct-Growth?
As of Wed Sep 30, 2026, SBI Quant Fund Direct-Growth manages assets worth ₹2,600.1 crore
What is the portfolio composition of SBI Quant Fund Direct-Growth?
Equity: 98.04%, Others: 1.96%.
Who manages SBI Quant Fund Direct-Growth?
SBI Quant Fund Direct-Growth is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI Quant Fund Direct-Growth?
Large Cap: 63.64%, Mid Cap: 36.36%.
Which are the top companies SBI Quant Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 9.40% of the fund's portfolio
- HDFC Bank Ltd – 9.40% of the fund's portfolio
- HDFC Bank Ltd – 9.35% of the fund's portfolio
- HDFC Bank Ltd – 8.98% of the fund's portfolio
- Infosys Ltd – 8.07% of the fund's portfolio
Which are the major sectors SBI Quant Fund Direct-Growth focuses on?
- Financial – 128.08% of the fund's portfolio
- Technology – 47.60% of the fund's portfolio
