SBI Quant Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹9.7785

As of 1 Jul 2026 · AMFI

AUM

₹3.0K Cr

Expense ratio

1.05%

1Y returns

+7.31%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

SBI Quant Fund is a Sectoral / Thematic scheme from SBI. The portfolio is ~97% in equities. Worst historical drawdown: -15% in Apr 2025, recovered in 8 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹9.7785

Last 1Y

-2.10%

Jul 25Min ₹9.27 · Max ₹10.82 · 250 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2025

-15.0%

Peak ₹10.24 on 2 Jan 2025 → trough ₹8.70 on 7 Apr 2025 (3 months down).

Recovered in 8 months· 1 Dec 2025

Mar 2026 — ongoing

-14.3%

Peak ₹10.82 on 11 Feb 2026 → trough ₹9.27 on 31 Mar 2026 (2 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
1.05% — above the typical 1% for equity.
AUM size
₹3.0K Cr.
Sector concentration
Top 3 sectors = 66.6% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.96%	+0.61%n=443	147/ 147
1M	+5.76%	+7.16%n=443	135/ 144
3M	-4.66%	+8.51%n=430	135/ 135
6M	+0.40%	+0.25%n=421	47/ 131
YTD	-4.78%	+0.78%n=428	107/ 135
1Y	+7.31%	+7.70%n=397	73/ 118

Portfolio composition

Asset allocation

Equity96.94%
Cash3.06%

By market cap

Large cap72.32%
Mid cap24.62%
Others3.06%

Concentration

Holdings

Avg market cap

₹1.97 L Cr

Top 10 stocks

56.36%

Top 5 stocks

31.79%

Top 3 sectors

66.60%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
State Bank of India
—7.38%
2
Infosys Ltd
—7.16%
3
HCL Technologies Ltd
—5.79%
4
Coal India Ltd
—5.74%
5
Vedanta Ltd
—5.72%
6
Hero MotoCorp Ltd
—5.22%
7
Indus Towers Ltd Ordinary Shares
—5.20%
8
Eicher Motors Ltd
—5.10%
9
AU Small Finance Bank Ltd
—5.09%
10
HDFC Asset Management Co Ltd
—3.97%
11
Shriram Finance Ltd
—3.77%
12
Treps
—3.25%
13
The Federal Bank Ltd
—3.10%
14
Punjab National Bank
—2.83%
15
Muthoot Finance Ltd
—2.71%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio15.1225.73-10.61
P/B ratio2.713.85-1.14
Price / Sales2.662.77-0.11
Price / Cash Flow11.6317.41-5.78
Dividend yield2.64%1.35%+1.29
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
——————
Sharpe ratio
Risk-adjusted return — higher is better.
-0.21—————
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.24—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthSBI Quant Fund- Direct Plan- GrowthINF200KB1506
DirectIDCW ReinvestmentSBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)INF200KB1514
RegularGrowthSBI Quant Fund- Regular Plan- GrowthINF200KB1472
RegularIDCW ReinvestmentSBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)INF200KB1480

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