SBI Quant Fund - Direct (G) logo

SBI Quant Fund Direct Growth

NAV ₹10.11 as on 17 Nov 2025

RiskVery High

Fund Size₹3,704.72Cr

NAV₹10.11 as on 17 Nov 2025
RiskVery High
Fund Size₹3,704.72Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

For exit within 30 days from the date of allotment - 0.5% For exit after 30 days from the date of allotment - Nil

Basic Details

Age

0 years 11 months (Since Dec 26, 2024)

Return since Launch

1.12%

Expense ratio

0.76%

Type

OPEN

AUM (Fund Size)

₹3,704.72

Risk Grade

Very High

Benchmark

BSE 200 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sukanya Ghosh

Experience:

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.

Asset Allocation

TREPS 2.56%

Net CA & Others 0.12%

See All
Scheme Holding Summary

Banks

IT - Software

Finance

Automobile

Aerospace & Defence

Capital Goods-Non Electrical Equipment

Tobacco Products

ITC Ltd

3.40%

Mining & Mineral products

NMDC Ltd

2.63%

Non Ferrous Metals

Debt Others

Cables

FMCG

Pharmaceuticals

Refineries

Fertilizers

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,07,585.39Cr
Date of Incorporation07 Feb 1992
SBI Quant Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 26 Dec 2024. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.11.
The SBI Quant Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of For exit within 30 days from the date of allotment - 0.5% For exit after 30 days from the date of allotment - Nil.
...Read more
Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns----
Category average8.02%6.14%3.98%-
Rank within category000-

FAQ’s

What kind of returns does SBI Quant Fund Direct Growth provide?

SBI Quant Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by SBI Quant Fund Direct Growth?

The Expense Ratio charged by SBI Quant Fund Direct Growth is 0.76%.

What is the AUM size of SBI Quant Fund Direct Growth?

The AUM size of SBI Quant Fund Direct Growth is ₹3,704.72Cr.

What is the minimum SIP amount that you can invest in SBI Quant Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Quant Fund Direct Growth .

What are the top stock holdings of SBI Quant Fund Direct Growth?

The top stock holdings of SBI Quant Fund Direct Growth include , HDFC Bank Ltd , AU Small Finance Bank Ltd , Indian Bank and Punjab National Bank.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.