SBI Quant Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.64 %Nav, as on 15-07-2025

  • Previous Nav

  • Net Change on 15-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 8.87 28.81 32.21 0.61 29,462.53
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 3.72 35.31 32.64 0.49 7,199.55
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -1.54 29.96 31.40 0.72 6,760.92
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 1.34 17.73 20.23 1.33 5,831.87
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -7.65 36.32 33.94 0.53 5,687.15

Fund Holdings as on 30-June-2025

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Interglobe Aviation Ltd.

  • Shriram Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HDFC Asset Management Co. Ltd.

  • AU Small Finance Bank Ltd.

  • Indus Towers Ltd.

  • Marico Ltd.

  • HDFC Bank Ltd.

  • HCL Technologies Ltd.

  • ICICI Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Solar Industries India Ltd.

  • Coromandel International Ltd.

  • Ashok Leyland Ltd.

  • Indian Bank

  • Muthoot Finance Ltd.

  • Page Industries Ltd.

  • Tech Mahindra Ltd.

  • Britannia Industries Ltd.

  • Hero MotoCorp Ltd.

  • Abbott India Ltd.

  • Union Bank of India

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • NMDC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Lloyds Metals And Energy Ltd.

  • Berger Paints India Ltd.

  • Hitachi Energy India Ltd.

  • Eicher Motors Ltd.

  • Net Receivable / Payable

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  • Finance - NBFC

  • Bank - Private

  • Refineries

  • Cigarettes/Tobacco

  • Defence

  • IT - Software

  • Airlines

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Edible Oil

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Chemicals

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Textile

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Electric Equipment

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Fund Manager

  • Education:CA, B.Com, FRM, Certificate in Quantitative Finance
  • Experience:10
  • Basic Details:Sukanya Ghosh joined SBIFML in January 2023 and focusses on quantitative research. Prior to joining SBIFML, she was working with MSCI Inc., Mumbai Previously, she also worked with SBI Funds Management Limited from December 2014 to September, 2022. Entire cumulative work experience of 10 years is centered around Quantitative Research
  • Funds Managed:
  • SBI Quant Fund
  • SBI Quant Fund

  • Cash

  • Equity

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About SBI Quant Fund

Scheme Analysis

SBI Quant Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 26-Dec-2024 and currently has an AUM of ₹3,949.88 crore. SBI Quant Fund is benchmarked against NIFTY 200 - TRI as primary index.

The NAV of SBI Quant Fund ended up ₹0.06(0.64%)yesterday to ₹9.8737.

Among its top 3 holdings the fund has exposure to ITC Ltd., and

The SBI Quant Fund is managed by Pradeep Kesavan and Sukanya Ghosh.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com