December 22, 2025
RA Jainee
SBI Quant Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: ₹ 10.3417
NAV IDCW: ₹ 10.3415
Suitable For Which Investors?
Quant-driven funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks selected based on a quant model for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme.
Fund Manager:
1) Sukanya Ghosh
Education: Ms. Ghosh is a Commerce Graduate and holds a CA degree.
Experience: Prior to this, she had worked as Asst. Manager-Product Development with ABN AMRO AMC and with Birla Sun Life AMC and in the intercompany team of ABN AMRO Central Enterprises Pvt. Ltd.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. Withdrawal (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 30 days |
Basic Details of SBI Quant Fund
| Fund House | SBI Mutual Fund |
| Launch Date | 26-Dec-24 |
| Return Since Launch | 3.42% |
| Benchmark | BSE 200 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 3,674 Cr |
| (As on 30-Nov-2025) | |
| Expense | 0.76% |
| (As on 30-Nov-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 257.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Quant Dir | 3.56 | 0.72 | 2.42 | 6.22 | 7.87 | — | — | — | — | — |
| BSE 500 TRI | 6.77 | 0.79 | -0.90 | 0.89 | 4.66 | — | — | — | — | — |
| Equity: Thematic-Quant | 4.97 | 0.83 | -0.09 | 1.90 | 5.42 | — | — | — | — | — |
| Rank within category | 7 | 8 | 1 | 1 | 2 | — | — | — | — | — |
| Number of funds in category | 10 | 11 | 11 | 11 | 11 | 9 | 6 | 3 | 1 | 1 |
Peer Comparison of SBI Quant Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Quant Dir | Unrated | — | — | — | 0.76 | 3,674 | 3.42 | 0.50 (30) | 11M | 257.00 |
| ABSL Quant Dir | Unrated | 5.91 | — | — | 0.65 | 2,337 | 1.42 | 0.50 (90) | 1Y 5M | — |
| UTI Quant Dir | Unrated | — | — | — | 0.34 | 1,863 | 8.26 | 1.00 (90) | 11M | 60.00 |
| Quant Quantamental Dir | Unrated | 7.06 | 20.31 | — | 0.80 | 1,715 | 22.22 | 1.00 (15) | 4Y 7M | 498.00 |
| DSP Quant Dir | Unrated | 6.69 | 12.21 | 11.89 | 0.55 | 929 | 14.11 | — | 6Y 6M | 130.00 |
Portfolio Analysis of SBI Quant Fund
| No. of Stocks | 28 |
| Top 10 Stocks | 61.16% |
| Top 5 Stocks | 34.55% |
| Top 3 Sectors | 70.66% |
| Portfolio P/B Ratio | 3.53 |
| Portfolio P/E Ratio | 19.58 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,50,459 | 2,15,812 |
| Giant (%) | 61.74 | 55.03 |
| Large (%) | 33.93 | 29.30 |
| Mid (%) | 4.33 | 15.46 |
| Small (%) | — | 1.09 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For SBI Quant Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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