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Fund Overview of SBI Quant Fund Direct-idcw
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₹3,736.1 CrAUM
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₹10.60NAV
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0.75%Expense Ratio
Returns of SBI Quant Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.37% | NA | NA |
| 6 Months | 10.55% | NA | NA |
Asset Allocation
equities
97.57%other assets or cash equivalents
2.43%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 ₹3,736.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.75%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Quant Fund Direct-idcw
The portfolio allocation consists of 97.57% in equities, 2.43% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of 0.00% in the last year, a total return since inception of -2.49%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Quant Fund Retail Direct-growth  |
₹101 | 0.46% | 4.98% | 8.41% | 21.15% | 20.44% |
| Nippon India Quant Fund Retail-growth |
₹101 | 0.43% | 4.86% | 7.88% | 20.53% | 19.71% |
ICICI Prudential Quant Fund Direct - Growth  |
₹136 | -0.25% | 3.43% | 8.30% | 17.83% | 19.18% |
| ICICI Prudential Quant Fund - Growth |
₹136 | -0.34% | 3.27% | 7.61% | 17.09% | 18.39% |
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 Direct-growth
|
₹3,736 | 3.21% | 10.40% | 6.13% | 5.71% | - |
|
SBI Quant Fund Regular-growth
|
₹3,736 | 3.11% | 10.08% | 5.51% | 4.47% | - |
|
SBI Quant Fund Regular-idcw
|
₹3,736 | 3.11% | 10.08% | 5.51% | 4.47% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct - Growth |
₹1,876 | ₹25.53 | 20.53% | - | - |
| Quant Quantamental Fund Regular - Growth |
₹1,876 | ₹23.76 | 18.83% | - | - |
| ICICI Prudential Quant Fund Direct - Growth |
₹136 | ₹24.13 | 17.83% | 19.18% | - |
| ICICI Prudential Quant Fund - Growth |
₹136 | ₹23.34 | 17.09% | 18.39% | - |
| Nippon India Quant Fund Retail Direct-growth |
₹101 | ₹80.85 | 21.15% | 20.44% | 15.38% |
| Nippon India Quant Fund Retail-growth |
₹101 | ₹74.47 | 20.53% | 19.71% | 14.85% |
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 |
| Infosys Ltd | Technology | 8.07% | ₹296.66 Cr |
| Infosys Ltd | Technology | 7.87% | ₹291.51 Cr |
| Infosys Ltd | Technology | 7.87% | ₹291.51 Cr |
| Hdfc Bank Ltd | Financial | 7.83% | ₹285.54 Cr |
| Infosys Ltd | Technology | 7.55% | ₹281.94 Cr |
| Bajaj Finance Ltd | Financial | 6.30% | ₹235.42 Cr |
| Infosys Ltd | Technology | 6.44% | ₹235.05 Cr |
| Bajaj Finance Ltd | Financial | 6.31% | ₹233.66 Cr |
| Bajaj Finance Ltd | Financial | 6.31% | ₹233.66 Cr |
| Bajaj Finance Ltd | Financial | 6.40% | ₹233.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.07% | ₹224.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.07% | ₹224.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.10% | ₹222.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.01% | ₹220.72 Cr |
| Bharat Electronics Ltd | Industrials | 5.90% | ₹218.68 Cr |
| Bharat Electronics Ltd | Industrials | 5.90% | ₹218.68 Cr |
| Interglobe Aviation Ltd | Industrials | 5.73% | ₹214.18 Cr |
| Icici Bank Ltd | Financial | 5.73% | ₹214.09 Cr |
| Bharat Electronics Ltd | Industrials | 5.66% | ₹211.30 Cr |
| Bharat Electronics Ltd | Industrials | 5.78% | ₹210.87 Cr |
| Bharat Electronics Ltd | Industrials | 5.56% | ₹204.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.56% | ₹204.28 Cr |
| Vedanta Ltd | Materials | 5.51% | ₹202.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.41% | ₹202.19 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.43% | ₹201.26 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.43% | ₹201.26 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.32% | ₹198.74 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.44% | ₹198.40 Cr |
| Cummins India Ltd | Industrials | 5.34% | ₹196.25 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.34% | ₹196.15 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.23% | ₹195.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.23% | ₹193.91 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.23% | ₹193.91 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.25% | ₹192.85 Cr |
| Au Small Finance Bank Ltd | Financial | 5.15% | ₹190.68 Cr |
| Au Small Finance Bank Ltd | Financial | 5.15% | ₹190.68 Cr |
| Au Small Finance Bank Ltd | Financial | 5.17% | ₹189.91 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.15% | ₹187.89 Cr |
| Icici Bank Ltd | Financial | 5.13% | ₹187.28 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.05% | ₹184.27 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.96% | ₹183.62 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.96% | ₹183.62 Cr |
| Indus Towers Ltd | Technology | 4.91% | ₹183.60 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.80% | ₹176.45 Cr |
| Au Small Finance Bank Ltd | Financial | 4.83% | ₹176.27 Cr |
| State Bank Of India | Financial | 4.62% | ₹169.70 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.55% | ₹168.42 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.55% | ₹168.42 Cr |
| Ashok Leyland Ltd | Industrials | 4.60% | ₹167.68 Cr |
| Au Small Finance Bank Ltd | Financial | 4.44% | ₹165.94 Cr |
| Hdfc Bank Ltd | Financial | 4.39% | ₹163.92 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.03% | ₹147.17 Cr |
| Marico Ltd | Consumer Staples | 4.01% | ₹146.19 Cr |
| Cummins India Ltd | Industrials | 3.86% | ₹142.83 Cr |
| Cummins India Ltd | Industrials | 3.86% | ₹142.83 Cr |
| Itc Ltd | Consumer Staples | 3.40% | ₹125.79 Cr |
| Itc Ltd | Consumer Staples | 3.40% | ₹125.79 Cr |
| Hindalco Industries Ltd | Materials | 3.34% | ₹122.68 Cr |
| Vedanta Ltd | Materials | 3.28% | ₹121.46 Cr |
| Vedanta Ltd | Materials | 3.28% | ₹121.46 Cr |
| Marico Ltd | Consumer Staples | 3.12% | ₹116.42 Cr |
| Repo | Unspecified | 3.13% | ₹114.14 Cr |
| Coromandel International Ltd | Materials | 2.92% | ₹109.26 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.83% | ₹105.76 Cr |
| Ashok Leyland Ltd | Industrials | 2.87% | ₹105.28 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.76% | ₹102.96 Cr |
| Repo | Unspecified | 2.74% | ₹100.59 Cr |
| Cummins India Ltd | Industrials | 2.74% | ₹100.07 Cr |
| Indian Bank | Financial | 2.74% | ₹100.01 Cr |
| Ashok Leyland Ltd | Industrials | 2.70% | ₹99.93 Cr |
| Ashok Leyland Ltd | Industrials | 2.70% | ₹99.93 Cr |
| Muthoot Finance Ltd | Financial | 2.68% | ₹98.32 Cr |
| Ashok Leyland Ltd | Industrials | 2.63% | ₹98.15 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.64% | ₹97.86 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.64% | ₹97.86 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.68% | ₹97.81 Cr |
| Muthoot Finance Ltd | Financial | 2.63% | ₹97.59 Cr |
| Muthoot Finance Ltd | Financial | 2.63% | ₹97.59 Cr |
| Muthoot Finance Ltd | Financial | 2.67% | ₹97.49 Cr |
| Indian Bank | Financial | 2.63% | ₹97.37 Cr |
| Indian Bank | Financial | 2.63% | ₹97.37 Cr |
| Nmdc Ltd | Materials | 2.63% | ₹97.26 Cr |
| Nmdc Ltd | Materials | 2.63% | ₹97.26 Cr |
| Muthoot Finance Ltd | Financial | 2.59% | ₹96.70 Cr |
| Hindalco Industries Ltd | Materials | 2.60% | ₹96.30 Cr |
| Hindalco Industries Ltd | Materials | 2.60% | ₹96.30 Cr |
| Indus Towers Ltd | Technology | 2.63% | ₹95.94 Cr |
| Indian Bank | Financial | 2.56% | ₹95.71 Cr |
| Coromandel International Ltd | Materials | 2.62% | ₹95.64 Cr |
| Nmdc Ltd | Materials | 2.61% | ₹95.14 Cr |
| Repo | Unspecified | 2.56% | ₹95.00 Cr |
| Repo | Unspecified | 2.56% | ₹95.00 Cr |
| Indian Bank | Financial | 2.57% | ₹94.41 Cr |
| Nmdc Ltd | Materials | 2.50% | ₹91.73 Cr |
| Solar Industries India Ltd | Materials | 2.31% | ₹86.45 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.31% | ₹84.99 Cr |
| Polycab India Ltd | Industrials | 2.26% | ₹83.76 Cr |
| Polycab India Ltd | Industrials | 2.26% | ₹83.76 Cr |
| Indus Towers Ltd | Technology | 2.24% | ₹82.25 Cr |
| Hindalco Industries Ltd | Materials | 1.98% | ₹73.86 Cr |
| Hitachi Energy India Ltd | Industrials | 1.96% | ₹73.32 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.84% | ₹68.74 Cr |
| Mphasis Ltd | Technology | 1.74% | ₹63.47 Cr |
| Repo | Unspecified | 1.70% | ₹63.37 Cr |
| Abbott India Ltd | Healthcare | 1.66% | ₹61.90 Cr |
| Wipro Ltd | Technology | 1.65% | ₹61.72 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.62% | ₹60.44 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.54% | ₹57.53 Cr |
| Abbott India Ltd | Healthcare | 1.55% | ₹56.43 Cr |
| Punjab National Bank | Financial | 1.46% | ₹53.94 Cr |
| Punjab National Bank | Financial | 1.46% | ₹53.94 Cr |
| Punjab National Bank | Financial | 1.44% | ₹52.84 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.43% | ₹52.30 Cr |
| Bajaj Finance Ltd | Financial | 1.26% | ₹46.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.15% | ₹42.21 Cr |
| Polycab India Ltd | Industrials | 1.10% | ₹40.13 Cr |
| Ltimindtree Ltd | Technology | 1.07% | ₹39.48 Cr |
| Tech Mahindra Ltd | Technology | 1.08% | ₹39.47 Cr |
| Nmdc Ltd | Materials | 1.02% | ₹38.15 Cr |
| Ltimindtree Ltd | Technology | 1.03% | ₹38.07 Cr |
| Ltimindtree Ltd | Technology | 1.03% | ₹38.07 Cr |
| Ltimindtree Ltd | Technology | 0.99% | ₹37.17 Cr |
| Marico Ltd | Consumer Staples | 1.00% | ₹37.04 Cr |
| Marico Ltd | Consumer Staples | 1.00% | ₹37.04 Cr |
| Bank Of India | Financial | 1.00% | ₹36.67 Cr |
| Bank Of India | Financial | 0.97% | ₹36.05 Cr |
| Bank Of India | Financial | 0.97% | ₹36.05 Cr |
| Abbott India Ltd | Healthcare | 0.95% | ₹35.16 Cr |
| Abbott India Ltd | Healthcare | 0.95% | ₹35.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.92% | ₹34.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.92% | ₹34.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.82% | ₹30.54 Cr |
| Coromandel International Ltd | Materials | 0.77% | ₹28.44 Cr |
| Coromandel International Ltd | Materials | 0.77% | ₹28.44 Cr |
| Icici Bank Ltd | Financial | 0.73% | ₹26.88 Cr |
| Icici Bank Ltd | Financial | 0.72% | ₹26.73 Cr |
| Icici Bank Ltd | Financial | 0.72% | ₹26.73 Cr |
| Abbott India Ltd | Healthcare | 0.72% | ₹26.62 Cr |
| Berger Paints India Ltd | Materials | 0.66% | ₹24.63 Cr |
| Polycab India Ltd | Industrials | 0.66% | ₹24.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.65% | ₹23.86 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.45% | ₹16.40 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.29% | ₹10.44 Cr |
| Net Receivables | Unspecified | 0.12% | ₹5.23 Cr |
| Net Receivables | Unspecified | 0.12% | ₹5.23 Cr |
| Net Receivables | Unspecified | 0.08% | ₹3.42 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.09% | ₹3.29 Cr |
| Net Payables | Unspecified | -0.31% | ₹-11.33 Cr |
| Net Payables | Unspecified | -0.45% | ₹-17.13 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Quant Fund Retail Direct-growth |
₹80.85 | 21.15% | 20.44% | - |
| Nippon India Quant Fund Retail-growth |
₹74.47 | 20.53% | 19.71% | - |
| ICICI Prudential Quant Fund Direct - Growth |
₹24.13 | 17.83% | 19.18% | - |
| ICICI Prudential Quant Fund - Growth |
₹23.34 | 17.09% | 18.39% | - |
growth is based on 5Y returns of the funds
SBI Quant Fund Direct-idcw
What is the current AUM of SBI Quant Fund Direct-idcw?
As of Thu Jul 31, 2025, SBI Quant Fund Direct-idcw manages assets worth ₹3,736.1 crore
How has SBI Quant Fund Direct-idcw performed recently?
- 3 Months: -1.37%
- 6 Months: 10.55%
What is the portfolio composition of SBI Quant Fund Direct-idcw?
Equity: 97.57%, Others: 2.43%.
Who manages SBI Quant Fund Direct-idcw?
SBI Quant Fund Direct-idcw is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI Quant Fund Direct-idcw?
Large Cap: 65.51%, Mid Cap: 34.49%.
Which are the top companies SBI Quant Fund Direct-idcw 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
- Infosys Ltd – 8.07% of the fund's portfolio
- Infosys Ltd – 7.87% of the fund's portfolio
Which are the major sectors SBI Quant Fund Direct-idcw focuses on?
- Financial – 194.99% of the fund's portfolio
- Consumer Discretionary – 78.38% of the fund's portfolio
- Industrials – 74.07% of the fund's portfolio
- Technology – 56.17% of the fund's portfolio
- Materials – 44.03% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
