SBI Quant Fund
NAV
₹10.04
as of 21 Aug 2026
SBI Quant Fund is an open-ended Sectoral/ Thematic scheme from SBI Mutual Fund managing ₹3,045 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.04 as of 21 Aug 2026. The expense ratio is 1.59% a year. Managed by Sukanya Ghosh. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.59% / yr
- as of 30 Jun 2026
- Fund size
- ₹3,045 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 200 TRI
SBI Quant Fund
₹100
+0% on ₹100 over 1.6 yrs
Sectoral/ Thematic average
₹108
+8% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.49% | – | – |
| 6 months | -5.96% | – | – |
| 1 year | 4.69% | – | – |
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
- -2.1%
- Median
- 5.7%
- Best
- 19.3%
9 windows over the last 20 months, stepped monthly; 89% ended positive. Worst window began 1 Jul 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
-7.3% below peak
Where the money actually is
Equity
98.0%
Cash
2.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
35 positions · top 10 = 53.0%
Market-cap mix
Large 56.8%Mid 41.3%Other 2.0%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)39.3%
- Bajaj Finance Ltd7.02%
- The Federal Bank Ltd5.36%
- HDFC Asset Management Co Ltd5.30%
- AU Small Finance Bank Ltd5.21%
- Power Finance Corp Ltd4.96%
Consumer Cyclical(2 in top 10)14.4%
- Bajaj Auto Ltd5.64%
- Hero MotoCorp Ltd5.47%
Technology(1 in top 10)10.5%
- Tech Mahindra Ltd4.35%
Consumer Defensive(1 in top 10)9.7%
- Nestle India Ltd5.50%
- Industrials8.8%
Basic Materials(1 in top 10)7.7%
- Asian Paints Ltd4.15%
- Healthcare4.6%
- Real Estate2.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 83.8% a year.
The businesses it owns
- P/E (trailing)
- 23.0
- P/B
- 4.2
- Dividend yield
- 1.6%
- Net margin
- 25.6%
- Earnings growth
- 10.8%
- Avg market cap
- ₹1.69 lakh crore
Money in, money out
- Net flow, 12 months
- −₹863 cr
- Net flow, 3 months
- −₹146 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Quant Fund?
- ₹10.04 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Quant Fund?
- 1.59% a year for the Direct plan, as of 30 Jun 2026.
- How large is SBI Quant Fund?
- ₹3,045 crore under management as of 31 Jul 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 1.6 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,872 crore
- SBI Energy Opportunities Fund₹8,647 crore
- Tata Banking & Financial Services Fund₹3,181 crore
- Quant Infrastructure Fund₹3,146 crore
- Nippon India Innovation Fund₹2,979 crore
- HDFC INNOVATION FUND₹2,970 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.