SBI Mutual Fund
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SBI Quant Fund - Direct Plan - Growth

SBI Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

9.59

1D

-0.54%

1Y

-0.07%

Key stats

Expense ratio
1.60%
AUM
₹2.92 K Cr
Launched
26/12/2024
Fund manager
Sukanya Ghosh
Portfolio turnover
2.13%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI Quant Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

10.119.5913/08/202611/09/2026
1W-2.24%
1M-5.27%
3M-0.57%
6M-0.88%
1Y-0.07%
MAX-3.98%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+21.41%
    3Y+24.25%
    -
  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+16.47%
    3Y+24.12%
    -
  • LIC MF Infrastructure Growth Direct Plan

    LIC MF Infrastructure (G) · ₹1.17 K Cr AUM

    1Y+12.15%
    3Y+23.06%
    -
  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹2.12 K Cr AUM

    1Y+9.75%
    3Y+24.94%
    -
  • SBI Quant Growth Direct Plan

    SBI Quant (G) · ₹2.92 K Cr AUM

    1Y-0.07%
    3Y0.00%
    -

Investment objective

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

Scheme code
153154
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF200KB1506
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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