45339
6051
SBI Quant Fund - Direct (G)
2.43
0.64
-3.96
-8.14
-2.98
-1.57
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.02
2.43
SBI Quant Fund - Direct (G)
1.01
1.28
1.04
3.5
1 Year
SBI Quant Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.78
22 May 2026
-
0.21%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.88%
Expense Ratio -
3,146 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.43%
- -1.57
- 1.69Alpha
- 5.19SD
- 1.05Beta
- -0.63Sharpe
- 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.
The investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme. However, there is no assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
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FAQs
SBI Quant Fund - Direct (G) has delivered 0.42% since inception
The NAV of SBI Quant Fund - Direct (G) is ₹10.0283 as of 22 May 2026
The expense ratio of SBI Quant Fund - Direct (G) is 0.88 % as of 22 May 2026
The AUM of SBI Quant Fund - Direct (G) 0 CR as of 22 May 2026
The minimum SIP amount of SBI Quant Fund - Direct (G) is 500
The top stock holdings of SBI Quant Fund - Direct (G) are
- SBI - 7.48%
- Coal India - 5.96%
- Hindalco Inds. - 5.77%
- Hero Motocorp - 5.43%
- Indus Towers - 5.39%
The top sectors SBI Quant Fund - Direct (G) has invested in are
- - 0%