Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

3,452 Cr

Lock In Period

N/A

Expense Ratio

1.97

Benchmark

BSE 200 Total Return

Exit Load

For exit within 30 days from the date of allotment - 0.50 %.For exit after 30 days from the date of allotment - Nil.

Summary

Latest details for SBI Quant Fund Growth include a 9.3565 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The SBI Quant Fund Growth AUM is ₹3,452 Cr, with a lock-in of N/A years, expense ratio of 1.97%, and benchmark BSE 200 Total Return. Exit load is - For exit within 30 days from the date of allotment - 0.50 %.For exit after 30 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -9.72% returns, against a category average of -1.83% and a category best of 10.69%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.72-1.8310.69
6M-1.67-0.1154.32
1Y2.732.67161.66
3Y0.008.45231.57

Portfolio Analysis

  • Equity: 97.75%
  • Debt: 2.25%
  • Others
As on: 2026-02-28
View allocation % by

1. State Bank of India7.67%
2. Punjab National Bank3.20%
3. Indian Bank2.65%
4. Union Bank of India2.44%
5. Bank of India0.00%

1. Axis Bank Ltd.5.17%
2. AU Small Finance Bank Ltd.4.97%
3. HDFC Bank Ltd.3.07%
4. The Federal Bank Ltd.1.44%
5. ICICI Bank Ltd.0.85%

1. Infosys Ltd.6.54%
2. HCL Technologies Ltd.5.21%
3. LTIMindtree Ltd.1.69%
4. Tech Mahindra Ltd.1.62%

1. Hero MotoCorp Ltd.5.48%
2. Eicher Motors Ltd.5.46%
3. Bajaj Auto Ltd.0.97%

1. Vedanta Ltd.5.73%
2. NMDC Ltd.2.63%
3. Coal India Ltd.2.17%

1. Bharat Petroleum Corporation Ltd.5.45%
2. Reliance Industries Ltd.0.70%

1. HDFC Asset Management Co. Ltd.5.22%

1. Indus Towers Ltd.5.06%

1. Muthoot Finance Ltd.2.29%
2. Mahindra & Mahindra Financial Services Ltd.0.70%

1. Ashok Leyland Ltd.2.80%

1. Hindustan Zinc Ltd.2.61%

1. Hindalco Industries Ltd.2.11%

1. Cummins India Ltd.1.29%

About Fund

SBI Quant Fund Growth managed by SBI Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹3,452 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.97. Under the expert guidance of Sukanya Ghosh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundHDFC Manufacturing Fund Growth3.88940
This FundQuant Business Cycle Fund Growth-7.77410
This FundSBI Quant Fund Growth2.73060
This FundICICI Prudential PSU Equity Fund Growth6.5641100
This FundNippon India Taiwan Equity Fund Growth158.044218.0202

FAQs

SBI Quant Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Quant Fund Growth is 1.97. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Quant Fund Growth’s fund performance is as follows:
  • 1 Month : -9.72%
  • 6 Months : -1.67%
  • 1 Year : 2.73%
  • 3 Years : 0.00%
Returns of SBI Quant Fund Growth are updated daily based on NAV of ₹ 9.3565 as on Apr 02,2026. Since inception, the return has been 0.00%.

You can invest in SBI Quant Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Quant Fund Growth is ₹3,452 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Quant Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500