NSE ScannerSBI Mutual Fund · Equity · Sectoral / Thematic · Direct plan
SBI Quant Fund - Direct Plan - Growth
₹9.002NAV on 31 Oct 2026Expense ratio 1.63%
29 Oct 2025NAV low 8.9 · high 10.82-9.9%
In plain words
Its worst fall from a peak in the last 3 years was -17.8%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.3% | +1.9% |
| 3 months | -9.9% | -5.1% |
| 6 months | -9.2% | -3.2% |
| 1 year | -9.5% | -10.2% |
| Since start (yearly) | -5.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,07,451 | -16.7% |
Top holdings (30 Sept 2026)
Fund size ₹2,600 crore · 29 holdings · 97.6% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 9.77% |
| Bajaj Finance Ltd. | Finance | 6.40% |
| Shriram Finance Ltd. | Finance | 5.79% |
| Asian Paints Ltd. | Consumer Durables | 5.59% |
| Bajaj Auto Ltd. | Automobiles | 5.53% |
| Tech Mahindra Ltd. | IT - Software | 5.52% |
| Nestle India Ltd. | Food Products | 5.39% |
| AU Small Finance Bank Ltd. | Banks | 5.31% |
| Hero MotoCorp Ltd. | Automobiles | 5.30% |
| Coforge Ltd. | IT - Software | 5.28% |
| Marico Ltd. | Agricultural Food & other Products | 4.61% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 3.36% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 3.35% |
| The Federal Bank Ltd. | Banks | 3.33% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 3.32% |
Largest industries: Banks 20.3%, Finance 18.5%, IT - Software 13.4%, Automobiles 13.1%, Consumer Durables 8.4%, Food Products 5.4%.
Other plan of this fund: SBI Quant Fund - Regular Plan - Growth