SBI Quant Fund
NAV
₹9.14
as of 6 Oct 2026
SBI Quant Fund is an open-ended Sectoral/ Thematic scheme from SBI Mutual Fund managing ₹2,921 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.14 as of 6 Oct 2026. The expense ratio is 1.63% a year. Managed by Sukanya Ghosh. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.63% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,921 crore
- as of 31 Aug 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 26 Dec 2024
- ISIN
- INF200KB1506
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 200 TRI
SBI Quant Fund
₹91
−9% on ₹100 over 1.8 yrs
Sectoral/ Thematic average
₹101
+1% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -7.95% | – | – |
| 6 months | -9.41% | – | – |
| 1 year | -6.43% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -6.0%
- Median
- 5.7%
- Best
- 19.3%
11 windows over the last 22 months, stepped monthly; 82% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-15.8% below peak
Where the money actually is
Equity
98.0%
Cash
1.9%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
31 positions · top 10 = 60.0%
Market-cap mix
Large 59.5%Mid 38.6%Other 1.9%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)38.6%
- ICICI Bank Ltd9.70%
- Bajaj Finance Ltd6.38%
- AU Small Finance Bank Ltd5.10%
Consumer Cyclical(3 in top 10)16.4%
- Bajaj Auto Ltd5.79%
- Eicher Motors Ltd5.45%
- Hero MotoCorp Ltd5.15%
Technology(2 in top 10)13.9%
- Tech Mahindra Ltd5.65%
- Coforge Ltd5.54%
Basic Materials(1 in top 10)10.5%
- Asian Paints Ltd5.61%
Consumer Defensive(1 in top 10)9.4%
- Nestle India Ltd5.64%
- Industrials3.5%
- Healthcare2.9%
- Real Estate2.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 220.5% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 25.2
- P/B
- 4.4
- Dividend yield
- 1.4%
- Net margin
- 22.1%
- Earnings growth
- 12.2%
- Avg market cap
- ₹1.98 lakh crore
Money in, money out
- Net flow, 12 months
- −₹960 cr
- Net flow, 3 months
- −₹218 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Quant Fund?
- ₹9.14 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Quant Fund?
- 1.63% a year for the Direct plan, as of 31 Aug 2026.
- How large is SBI Quant Fund?
- ₹2,921 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is SBI Quant Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages SBI Quant Fund?
- Sukanya Ghosh, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,873 crore
- SBI Energy Opportunities Fund₹8,326 crore
- Kotak Manufacture in India Fund₹3,127 crore
- Nippon India Innovation Fund₹3,108 crore
- Tata India Consumer Fund₹2,901 crore
- SBI CONSUMPTION OPPORTUNITIES FUND₹2,827 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.