SBI Quant Fund Direct-IDCW Payout
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Equity, Thematic-Quant, Principal at very high risk
1 Year Return 0.0% at 23 Dec 2025 09:46 AM
Fund Details
NAV 10.4492
Sub-Type Thematic-Quant
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.99
Fund Size(in Crores) 3674.12
Fund Performance
1 Month 3.65%
3 Month 7.63%
6 Month 7.9%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.33%) Market Cap Mid Cap 13.88 Small Cap 12.24 Large Cap 71.2 Top Sectors Financial 89.16 Insurance 5.74 Services 2.43 Top Holding Canara HSBC Life Insurance Company 0.48 DCB Bank 1.56 Pine Labs 1.02 L&T Fin 2.09 Karur Vysya Bank 2.08 Axis Bank 7.92 Kotak Mahindra Bank 2.83 Aadhar Housing Fin 0.99 MCX 1.26 Billionbrains Garage Ventures 1.43 Bank of Baroda 1.11 Aditya Birla Capital 3.13 Bajaj Finance 3.57 ICICI Bank 15.12 Equitas Small Finance Bank 1.34 General Insurance Corporation of India 1.02 Cholamandalam Financial 0.4 Care Ratings 1.17 Shriram Finance 2.36 Indusind Bank 0.75 SBI Life Insurance Company 2.84 The Federal Bank 2.47 HDB Financial Services 1.73 HDFC Bank 25.6 Power Fin. Corp. 1.15 State Bank of India 8.69 KFin Technologies 0.98 LIC Housing Fin. 0.83 Go Digit General Insurance 1.39
Debt & Others (2.67%) Sector Allocation Net Payables -0.1 Repo 2.77 Debt Credit Ratings Debt Category Others 2.67
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.76%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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) 7
Date of Incorporation 2024-12-26
Total AUM 2025-11-30
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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