SBI Quant Fund
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
₹9.85
Expense Ratio
0.88%
Min SIP
₹500
Fund Size
₹3055Cr
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
-0.31%
Beta
0.93
Sharpe Ratio
-0.098734
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(2.17)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Motilal Oswal Quant Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- WhiteOak Capital Quality Equity Fund
- Quantum Ethical Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Equity Minimum Variance Fund
- Kotak Transportation & Logistics Fund
- Kotak Active Momentum Fund
- Kotak Rural Opportunities Fund
- Mahindra Manulife Manufacturing Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Transportation and Logistics Fund
- Bandhan Innovation Fund
- SBI Innovative Opportunities Fund
- SBI Quality Fund
- Nippon India Innovation Fund
- Nippon India Active Momentum Fund
- Invesco India Manufacturing Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Quant Fund
- Aditya Birla Sun Life Conglomerate Fund
- Kotak Special Opportunities Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Manufacturing Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- The Wealth Company Ethical Fund
- HSBC India Export Opportunities Fund
- Union Innovation & Opportunities Fund
- Union Business Cycle Fund
- Union Active Momentum Fund
- Shriram Multi Sector Rotation Fund
- DSP Business Cycle Fund
- Edelweiss Business Cycle Fund
- HDFC Consumption Fund
- Canara Robeco Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Bank of India Business Cycle Fund
- LIC MF Manufacturing Fund
- UTI Innovation Fund
- Axis Momentum Fund
- Sundaram Multi-Factor Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Quantum ESG Best In Class Strategy Fund
- Franklin India Opportunities Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Business Cycle Fund
- Kotak Pioneer Fund
- HDFC Business Cycle Fund
- HDFC Defence Fund
- Bandhan Transportation and Logistics Fund
- ICICI Prudential Quant Fund
- SBI PSU Fund
- Nippon India Quant Fund
- Kotak ESG Exclusionary Strategy Fund
- Invesco India PSU Equity Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life Special Opportunities Fund
- SBI ESG Exclusionary Strategy Fund
- SBI Equity Minimum Variance Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- 360 ONE Quant Fund
- ICICI Prudential Housing Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Kotak Manufacture in India Fund
- UTI-Transportation and Logistics Fund
- Axis Quant Fund
- Axis Business Cycles Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Bandhan Business Cycle Fund
- SBI Quant Fund
- Tata India Innovation Fund
- Taurus Ethical Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Rural Opportunities Fund
- HDFC Housing Opportunities Fund
- HDFC Manufacturing Fund
Sukanya Ghosh
SBI Mutual FundTotal assets under management
₹1116.71L Crores
Date of incorporation
7 Feb 1992
SBI Quant Fund
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 ₹3055.17 Cr as on 6/16/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.05%. The risk is Very High against the category average of 60.38.
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 0.88%.