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SBI Quant Fund Direct growth
Equity • Other • Direct growth
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Other
Direct growth
Launched On
26 Dec 2024
1 years ago
Lock-in Period
No lock-in
NAV
as of 22 Dec 2025
₹10.45
+1.0405% (0.20)
AUM
₹3,705 Cr
Expense ratio
0.76%
Benchmark
BSE 200
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 30D
0.5%
If units sold after 30D
0%
Distribution
Asset split
Equity97.57%
Cash2.43%
What's in this fund?
Sectors
Holdings
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Technology
Fund House
SBI
Inc: 01 Jan 1991 • Total AUM: ₹8,38,381 Cr • Rank #1SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.
Fund Managers
Sukanya Ghosh
Experience: yrs • Total AUM: 22,228 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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