NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Lags category
0 of 1 periods ahead
Cost
High
1.05% vs 0.83% peers
Trails its Sectoral / Thematic category on 1Y.
1Y return
-6.5%
-9.3 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹3.0K Cr
fund size
Expense
1.05%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
SBI Quant Fund is a Sectoral / Thematic scheme from SBI. The portfolio is ~97% in equities. Worst historical drawdown: -17% in Oct 2026 — ongoing. 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
Showing Direct · Growth · INF200KB1506
NAV (Direct-Growth)
₹9.0211
Last 1Y
-6.05%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Oct 2026 — ongoing
-16.6%Peak ₹10.82 on 11 Feb 2026 → trough ₹9.02 on 1 Oct 2026 (8 months down).
Apr 2025
-15.0%Peak ₹10.24 on 2 Jan 2025 → trough ₹8.70 on 7 Apr 2025 (3 months down).
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.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity96.94%
- Cash3.06%
By market cap
- Large cap72.32%
- Mid cap24.62%
- Others3.06%
Concentration
Holdings
31
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.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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