45339
6051
SBI Quant Fund - Direct (G)
3.82
1.70
2.80
0.79
-5.65
-0.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.04
3.82
SBI Quant Fund - Direct (G)
1.04
3.82
1.04
3.5
1 Year
SBI Quant Fund - Direct (G)
-
NAV
10.09
31 Jul 2026
-
0.97%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.59%
Expense Ratio -
3,001 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.82%
- -0.03
- 0.05Alpha
- 5.03SD
- 1.01Beta
- -0.33Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,294
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,998
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,684
-
- Other
- FoFs Overseas
- AUM - ₹ 1,238
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,944
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
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 31 Jul 2026
The expense ratio of SBI Quant Fund - Direct (G) is 1.59 % as of 31 Jul 2026
The AUM of SBI Quant Fund - Direct (G) 0 CR as of 31 Jul 2026
The minimum SIP amount of SBI Quant Fund - Direct (G) is 500
The top stock holdings of SBI Quant Fund - Direct (G) are
- Bajaj Finance - 6.63%
- Nestle India - 5.63%
- Bajaj Auto - 5.55%
- Federal Bank - 5.51%
- Coal India - 5.51%
The top sectors SBI Quant Fund - Direct (G) has invested in are
- - 0%