SBI Quant Fund
Equity
●
Thematic
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
NA
Expense Ratio
1.97%
Min SIP
₹500
Fund Size
₹3452Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 6M, Nil after 6M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
NA
Beta
0.94
Sharpe Ratio
-0.083654
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.87)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- HSBC Business Cycles Fund
- Axis Innovation Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Tata Business Cycle Fund
- Quant Quantamental Fund
- Invesco India PSU Equity Fund
- Quant ESG Integration Strategy Fund
- Union Innovation & Opportunities Fund
- WhiteOak Capital Special Opportunities Fund
- Motilal Oswal Quant Fund
- Bandhan Transportation and Logistics Fund
- Baroda BNP Paribas Innovation Fund
- Nippon India Innovation Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Axis Business Cycles Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Canara Robeco Manufacturing Fund
- Tata India Innovation Fund
- Bandhan Innovation Fund
- Franklin India Opportunities Fund
- Nippon India Active Momentum Fund
- ICICI Prudential PSU Equity Fund
- The Wealth Company Ethical Fund
- Motilal Oswal Manufacturing Fund
- Bank of India Business Cycle Fund
- Axis Momentum Fund
- Motilal Oswal Special Opportunities Fund
- ICICI Prudential Conglomerate Fund
- Invesco India ESG Integration Strategy Fund
- Mahindra Manulife Innovation Opportunities Fund
- Taurus Ethical Fund
- Shriram Multi Sector Rotation Fund
- Kotak Rural Opportunities Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- SBI ESG Exclusionary Strategy Fund
- Tata Ethical Fund
- UTI-Transportation and Logistics Fund
- Sundaram Business Cycle Fund
- HDFC Business Cycle Fund
- ICICI Prudential Commodities Fund
- Quant Manufacturing Fund
- ICICI Prudential Quant Fund
- Quantum ESG Best In Class Strategy Fund
- Axis Quant Fund
- Invesco India Manufacturing Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Business Cycle Fund
- HDFC Manufacturing Fund
- UTI Innovation Fund
- DSP Business Cycle Fund
- Nippon India Quant Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- LIC MF Manufacturing Fund
- Quant Commodities Fund
- Union Active Momentum Fund
- SBI Quant Fund
- Aditya Birla Sun Life Conglomerate Fund
- HSBC India Export Opportunities Fund
- Invesco India Business Cycle Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Business Cycle Fund
- Baroda BNP Paribas Manufacturing Fund
- ICICI Prudential Active Momentum Fund
- SBI Innovative Opportunities Fund
- HDFC Innovation Fund
- Aditya Birla Sun Life Quant Fund
- Kotak Active Momentum Fund
- Kotak Special Opportunities Fund
- SBI PSU Fund
- Bandhan Business Cycle Fund
- SBI Equity Minimum Variance Fund
- ICICI Prudential Manufacturing Fund
- Quantum Ethical Fund
- WhiteOak Capital Quality Equity Fund
- Kotak Pioneer Fund
- ICICI Prudential Housing Opportunities Fund
- HDFC Defence Fund
- Aditya Birla Sun Life PSU Equity Fund
- Sundaram Multi-Factor Fund
- Motilal Oswal Innovation Opportunities Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- SBI Quality Fund
- ITI Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Housing Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Business Cycle Fund
- HDFC Consumption Fund
- Union Business Cycle Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Transportation and Logistics Fund
- 360 ONE Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Transportation and Logistics Fund
Sukanya Ghosh
SBI Mutual FundTotal assets under management
₹1116.71L Crores
Date of incorporation
7 Feb 1992
SBI Quant Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the SBI Quant Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The SBI Quant Fund has an AUM of ₹3452.24 Cr as on 3/27/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.32%. The risk is Very High against the category average of 61.46.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on SBI Quant Fund.
Ans. The expense ratio of SBI Quant Fund is 1.97%.