SBI Quant Fund
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme.
Growthvine rating: 3/5 — ranked #60 of 179 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹9.85 (as of 2026-08-21) |
|---|
| AUM | ₹3,001 Cr |
|---|
| Expense ratio | 1.67% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Sukanya Ghosh |
|---|
| Exit load | 0.5% for redemption within 30 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | -15.28% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 49.9% of NIFTY Alpha 50's upside and 49.1% of its downside.
Market cap allocation
| Large cap | 57.9% |
|---|
| Mid cap | 42.1% |
|---|
| Small cap | 0.0% |
|---|
Concentration
| Top 5 holdings | 29.0% |
|---|
| Top 10 holdings | 53.0% |
|---|
| Total holdings | 33 |
|---|
Top holdings
- Bajaj Finance Limited — 7.0%
- Bajaj Auto Limited — 5.6%
- Nestle India Ltd. — 5.5%
- Hero MotoCorp Limited — 5.5%
- Federal Bank Ltd. — 5.4%
- HDFC Asset Management Company Limited — 5.3%
- AU Small Finance Bank Limited — 5.2%
- Power Finance Corporation Ltd — 5.0%
- Tech Mahindra Limited — 4.3%
- Asian Paints Ltd. — 4.2%
Top sectors
- Banking & Financial — 21.5%
- Finance & Investments — 17.5%
- Automobile — 14.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -5.4% | Q4 (Bottom) | #162 of 167 |
| 2025 | 4.2% | Q2 | #63 of 132 |