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 #86 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹8.84 (as of 2026-10-01) |
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| AUM | ₹2,921 Cr |
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| Expense ratio | 1.68% |
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| Riskometer | Very High |
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| Fund manager | Sukanya Ghosh |
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| Exit load | 0.5% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −17.16% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 44.6% of NIFTY Alpha 50's upside and 59.8% of its downside.
Market cap allocation
| Large cap | 60.7% |
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| Mid cap | 39.3% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 33.2% |
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| Top 10 holdings | 60.0% |
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| Total holdings | 29 |
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Top holdings
- ICICI Bank Ltd. — 9.7%
- Bajaj Finance Limited — 6.4%
- Bajaj Auto Limited — 5.8%
- Tech Mahindra Limited — 5.7%
- Nestle India Ltd. — 5.6%
- Asian Paints Ltd. — 5.6%
- COFORGE LIMITED — 5.5%
- Eicher Motors Ltd. — 5.4%
- Hero MotoCorp Limited — 5.2%
- AU Small Finance Bank Limited — 5.1%
Top sectors
- Banking & Financial — 20.4%
- Finance & Investments — 18.1%
- Automobile — 16.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −15.0% | Q4 (Bottom) | #165 of 167 |
| 2025 | 4.2% | Q2 | #63 of 132 |