SBI Quant Fund Direct-IDCW Payout
SBI Quant Fund Direct-IDCW Payout: Mutual Fund Overview
SBI Quant Fund Direct-IDCW Payout is an Thematic-Quant mutual fund with over 1.21 years of performance history. The scheme manages an AUM of ₹3452.24 Cr and has a NAV of ₹10.0046. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.62%.
Equity, Thematic-Quant, Principal at very high risk
1 Year Return 12.62% at 12 Mar 2026 08:35 PM
Fund Details
NAV 10.0046
Sub-Type Thematic-Quant
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.21
Fund Size(in Crores) 3452.24
Fund Performance
1 Month -7.52%
3 Month -1.79%
6 Month 4.26%
1 Year 12.62%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.22%) Market Cap Small Cap 36.32 Mid Cap 26.05 Large Cap 29.85 Top Sectors Financial 26.95 Capital Goods 11.88 Automobile 11.33 Services 9.12 Chemicals 7.06 Construction 5.84 Healthcare 4.98 Consumer Staples 3.52 Metals & Mining 2.92 Materials 2.5 Insurance 1.8 Technology 1.77 Consumer Discretionary 1.35 Communication 1.21 Top Holding Sagility 1.31 Bajaj Finance 1.71 Persistent Systems 0.46 Ashok Leyland 1.86 Bank of Maharashtra 2.5 Ambuja Cements 0.33 APL Apollo Tubes 1.47 JK Cement 0.86 Sobha 0.81 Bank of Baroda 1.38 Yatharth Hospital & Trauma Care Services 1.65 Bajaj Auto 0.96 Mahindra & Mahindra 0.92 Indiqube Spaces 0.78 Fine Organic Industries 1.95 Swiggy 0.32 Max Financial Services 1.28 TD Power Systems 4.65 Data Patterns (India) 1.21 GE Vernova T&D 1.09 Apar Industries 3.52 SRF 1.39 Schaeffler India 2.32 Star Health and Allied Insurance Company 1.8 India Shelter Finance Corporation 1.04 BlackBuck 0.55 Nippon Life India Asset Management 1.34 Sandhar Technologies 0.88 Five-Star Business Finance 1.14 Manappuram Finance 1.36 Sun Pharmaceutical Industries 0.92 DLF 0.67 L&T Fin 1.91 State Bank of India 1.56 Unimech Aerospace And Manufacturing 0.43 Cholamandalam Investment and Finance Company 1.13 Senco Gold 0.47 Ather Energy 1.29 Venus Pipes & Tubes 1.45 Bharti Airtel 1.21 Navin Fluorine International 2.73 Cummins India 2.17 Home First Finance Company India 1.31 HDFC Bank 2.75 Aptus Value Housing Finance India 0.55 Eicher Motors 1.39 Awfis Space Solutions 1.08 Prudent Corporate Advisory Services 1.33 Coforge 0.61 Ujjivan Small Finance Bank 1 Shriram Pistons & Rings 1.21 Coromandel International 1.01 Steel Strips Wheels 0.94 BSE 2.34 Cholamandalam Financial 0.6 Krishna Institute 1.03 Tube Investments Of India 1.87 PNGS Reva Diamond Jewellery 0.88 Ultratech Cement 1.31 Larsen & Toubro 4.36 MCX 2.75 ICICI Bank 2.16 SBFC Finance 0.9 Anthem Biosciences 1.37 HCL Technologies 0.71
Debt & Others (7.78%) Sector Allocation CBLO 5.61 Net Receivables 2.17 Debt Credit Ratings Debt Category Others 7.78
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.98%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Sukanya Ghosh
Education Ms. Ghosh is a Commerce Graduate and holds a CA degree.
Experience Prior to this, she had worked as Asst. Manager-Product Development with ABN AMRO AMC and with Birla Sun Life AMC and in the intercompany team of ABN AMRO Central Enterprises Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2024-12-26
Total AUM 1268212.63
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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