SBI Quant Fund - Direct (G)
-
NAV
9.21
03 Nov 2026
-
1.44%
1 Day
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.6%
Expense Ratio -
2,600 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -7.66%
- -4.35
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- 0.19Alpha
- 5.15SD
- 1.07Beta
- -0.49Sharpe
- Exit Load
- For exit within 30 days from the date of allotment - 0.5% For exit after 30 days from the date of allotment - Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,153
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 981
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 3,797
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 9,577
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 7,867
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 17,423
-
- Other
- FoFs Overseas
- AUM - ₹ 1,168
-
- Equity
- Sectoral Fund
- AUM - ₹ 5,870
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- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,949
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 366
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
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- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
SBI Quant Fund - Direct (G) has delivered 0.42% since inception
The NAV of SBI Quant Fund - Direct (G) is ₹10.0283 as of 03 Nov 2026.
The expense ratio of SBI Quant Fund - Direct (G) is 1.6% as of 03 Nov 2026.
The AUM of SBI Quant Fund - Direct (G) is ₹0.00 Cr as of 03 Nov 2026.
The minimum SIP amount of SBI Quant Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search SBI Quant Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the SBI Quant Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select SBI Quant Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of SBI Quant Fund - Direct (G) are
- ICICI Bank - 9.77%
- Bajaj Finance - 6.40%
- Shriram Finance - 5.79%
- Asian Paints - 5.59%
- Bajaj Auto - 5.53%
The top sectors SBI Quant Fund - Direct (G) has invested in are
- - 0%