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Mutual Fund Research

SBI Quant Fund - Regular Plan - Growth

SBI Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹9.02 +1.44%

Fund Size (AUM): 2599.16 Cr
Expense Ratio · Regular: 2.65%
Risk Level: Very High
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
Asset Management Company: SBI Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,032.09	+3.21%
Two Week	2026-10-19	₹1,000.00	₹1,005.50	+0.55%
One Month	2026-10-05	₹1,000.00	₹1,010.25	+1.02%
Three Months	2026-08-05	₹3,000.00	₹2,848.34	-5.06%
Six Months	2026-05-07	₹6,000.00	₹5,644.02	-5.93%
One Year	2025-11-03	₹12,000.00	₹11,032.77	-8.06%
Since Inception	2024-12-04	₹24,000.00	₹22,544.11	-6.07%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Banks 20.27%

Finance 18.54%

IT - Software 13.42%

Automobiles 13.11%

Consumer Durables 8.45%

Food Products 5.39%

Agricultural Food & Other Products 4.61%

Aerospace & Defense 3.36%

Chemicals & Petrochemicals 3.32%

Pharmaceuticals & Biotechnology 2.83%

Other 2.39%

Realty 1.48%

Petroleum Products 1.10%

Minerals & Mining 0.95%

Gas 0.78%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 9.77%

Bajaj Finance Ltd. 6.40%

Shriram Finance Ltd. 5.79%

Asian Paints Ltd. 5.59%

Bajaj Auto Ltd. 5.53%

Tech Mahindra Ltd. 5.52%

Nestle India Ltd. 5.39%

AU Small Finance Bank Ltd. 5.31%

Hero MotoCorp Ltd. 5.30%

Coforge Ltd. 5.28%

Marico Ltd. 4.61%

Hindustan Aeronautics Ltd. 3.36%

Cholamandalam Investment & Finance Co. Ltd. 3.35%

The Federal Bank Ltd. 3.33%

Pidilite Industries Ltd. 3.32%

Titan Company Ltd. 2.86%

Oracle Financial Services Software Ltd. 2.62%

Mahindra & Mahindra Financial Services Ltd. 2.57%

Aurobindo Pharma Ltd. 2.44%

Eicher Motors Ltd. 2.28%

HDFC Bank Ltd. 1.86%

Bharat Petroleum Corporation Ltd. 1.09%

NMDC Ltd. 0.95%

Lodha Developers Ltd. 0.84%

Petronet LNG Ltd. 0.78%

Oberoi Realty Ltd. 0.64%

L&T Finance Ltd. 0.43%

Glaxosmithkline Pharmaceuticals Ltd. 0.39%

Reliance Industries Ltd. 0.01%

TREPS 2.62%

Net Receivable / Payable -0.23%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth	59.11%	48.18%	22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth	22.21%	29.08%	28.07%
Kotak Healthcare Fund - Regular Plan - Growth	21.83%	0.00%	19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth	20.30%	18.34%	15.87%
Nippon India - Japan Equity Fund - Regular Plan - Growth	20.05%	20.38%	8.48%
Mirae Asset Healthcare Fund - Regular Plan - Growth	17.38%	22.11%	20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth	17.07%	0.00%	20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth	16.66%	0.00%	8.50%
PGIM India Healthcare Fund - Regular Plan - Growth	16.27%	0.00%	9.01%
Franklin Asian Equity Fund - Regular Plan - Growth	16.05%	19.91%	7.84%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Transportation And Logistics Fund - Regular Plan - Growth	N/A	1.06%
Aditya Birla Sun Life Esg Integration Strategy Fund - Regular Plan - Growth	N/A	1.44%
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth	N/A	1.05%
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth	N/A	1.49%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	N/A	1.40%
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth	N/A	0.77%
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth	N/A	1.99%
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth	N/A	1.19%
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth	N/A	1.65%
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth	N/A	0.98%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Transportation And Logistics Fund - Regular Plan - Growth	N/A	0.97	N/A
Aditya Birla Sun Life Esg Integration Strategy Fund - Regular Plan - Growth	N/A	0.97	0.24
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth	N/A	0.97	N/A
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth	N/A	0.97	0.54
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	N/A	0.95	0.8
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth	N/A	0.96	0.47
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth	N/A	0.87	1.23
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth	N/A	0.94	0.78
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth	N/A	0.96	0.37
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth	N/A	0.91	0.09

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
SBI Automotive Opportunities Fund - Regular Plan - Growth	18.72%	0.00%	10.86%
SBI Silver ETF - Regular Plan	17.81%	0.00%	32.29%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth	17.10%	0.00%	29.87%
SBI Healthcare Opportunities Fund - Regular Plan - Growth	16.50%	23.22%	15.44%
SBI Gold ETF - Regular Plan	13.11%	29.43%	23.35%
SBI US Specific Equity Active FOF - Regular Plan - Growth	12.74%	24.84%	16.24%
SBI Gold Fund - Regular Plan - Growth	12.50%	29.32%	9.52%
SBI Mnc Fund - Regular Plan - Growth	9.50%	6.24%	15.11%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth	6.94%	10.44%	10.48%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth	6.79%	19.06%	29.07%

Fund Name	AUM	Expense Ratio
SBI Ultra Short To Short Term Fund - Institutional Plan - Growth	N/A	0.44%
SBI Conservative Hybrid Fund - Regular Plan - Growth	N/A	0.98%
SBI Bse 100 ETF - Regular Plan	N/A	N/A
SBI Nifty 10 Yr Benchmark G-Sec ETF - Regular Plan	N/A	N/A
SBI Esg Exclusionary Strategy Fund - Regular Plan - Growth	N/A	1.49%
SBI Large Cap Fund - Regular Plan - Growth	N/A	0.90%
SBI Aggressive Hybrid Fund - Regular Plan - Growth	N/A	0.76%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth	N/A	0.13%
SBI Nifty Consumption ETF - Regular Plan	N/A	N/A
SBI Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.28%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
SBI Ultra Short To Short Term Fund - Institutional Plan - Growth	N/A	N/A	N/A
SBI Conservative Hybrid Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Bse 100 ETF - Regular Plan	N/A	1	0.22
SBI Nifty 10 Yr Benchmark G-Sec ETF - Regular Plan	N/A	1	0.35
SBI Esg Exclusionary Strategy Fund - Regular Plan - Growth	N/A	0.95	0.2
SBI Large Cap Fund - Regular Plan - Growth	N/A	0.92	0.23
SBI Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.02	0.52
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth	N/A	N/A	N/A
SBI Nifty Consumption ETF - Regular Plan	N/A	1	0.35
SBI Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 2.65%
Expense Ratio (Direct): 1.63%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: BSE 200 TRI

Exit Load

Charges that may apply when you redeem units

For exit within 30 days from the date of allotment - 0.5%; For exit after 30 days from the date of allotment - Nil

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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