SBI Quant Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI Quant Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹3,146 Cr

Lock In Period

N/A

Expense Ratio

1.94

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.

Benchmark

BSE 200 Total Return

Summary

SBI Quant Fund Growth NAV is ₹9.5639 as of 5 Jun, 2026. SBI Quant Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in SBI Quant Fund Growth is ₹500. The AUM of SBI Quant Fund Growth is ₹3,146 Cr. The expense ratio of the fund is 1.94%, and its benchmark is BSE 200 Total Return. The current exit load of the fund 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 last 1M months, SBI Quant Fund Growth has delivered -2.31% returns.

SBI Quant Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.310.0415.06
6M-5.271.53121.06
1Y0.984.85235.06
3Y0.0014.35369.26

Portfolio Analysis

  • Equity: 98.80%
  • Debt: 1.20%
  • Others
As on: 2026-04-30
View allocation % by

1. Infosys Ltd.5.23%
2. Tata Consultancy Services Ltd.5.10%
3. Tech Mahindra Ltd.5.00%

1. State Bank of India7.48%
2. Punjab National Bank2.91%
3. Indian Bank2.50%

1. AU Small Finance Bank Ltd.5.19%
2. The Federal Bank Ltd.3.25%
3. HDFC Bank Ltd.2.30%
4. Axis Bank Ltd.1.33%
5. ICICI Bank Ltd.0.73%

1. Coal India Ltd.5.96%
2. NMDC Ltd.2.67%

1. Hero MotoCorp Ltd.5.43%
2. Bajaj Auto Ltd.2.13%
3. Eicher Motors Ltd.0.70%

1. Shriram Finance Ltd.3.82%
2. Muthoot Finance Ltd.2.66%

1. Hindalco Industries Ltd.5.77%

1. Indus Towers Ltd.5.39%

1. Oil & Natural Gas Corporation Ltd.3.81%

1. HDFC Asset Management Co. Ltd.2.94%

1. GE Vernova T&D India Ltd.2.77%

1. Aurobindo Pharma Ltd.2.67%

1. Power Finance Corporation Ltd.2.62%

1. Ashok Leyland Ltd.2.57%

1. Hindustan Zinc Ltd.2.51%

1. Nestle India Ltd.2.16%

About Fund SBI Quant Fund Growth

SBI Quant Fund Growth managed by SBI Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹3,146 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.94. 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.

Fund Managers

Sukanya Ghosh

Ms. Sukanya Ghosh is a Commerce Graduate and holds a CA degree. Prior to this, she had worked as Asst. Manager-Product Development with ABN AMRO AMC and with Birla Sun Life AMC and in the intercompany team of ABN AMRO Central Enterprises Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis India Manufacturing Fund Growth05206.25 CR2.06
Quant Commodities Fund Growth0340.27 CR2.68
SBI Quant Fund Growth03146.21 CR1.94
HDFC Defence Fund Growth59123.61 CR1.79
Nippon India Taiwan Equity Fund Growth31138.67 CR2.17
Fund Name1Y3Y
This FundAxis India Manufacturing Fund Growth11.16070
This FundQuant Commodities Fund Growth17.17150
This FundSBI Quant Fund Growth0.97710
This FundHDFC Defence Fund Growth10.2011176.5488
This FundNippon India Taiwan Equity Fund Growth230.4848350.1695

SBI Quant Fund Growth 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 1.94. 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 : -2.31%
  • 6 Months : -5.27%
  • 1 Year : 0.98%
  • 3 Years : 0.00%
Returns of SBI Quant Fund Growth are updated daily based on NAV of ₹ 9.5639 as on Jun 04,2026. 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 ₹3,146 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.