SBI Quant Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 05-03-2025
₹ 8.89
1D
Inception Returns
/yr
About SBI Quant Fund Direct Growth
SBI Quant Fund Direct Growth is an equity fund. This fund was started on 26 December, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Quant Fund Direct Growth has ₹3567 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
SBI Quant Fund Direct Growth has given a CAGR return of -12.30% since inception.
Holdings
SBI Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Consumer Defensive, Health, Energy, Communication, Industrial. Its top holdings are ICICI Bank Ltd, Infosys Ltd, ITC Ltd, Bajaj Finance Ltd, Maruti Suzuki India Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Quant Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Quant Fund Direct Growth has no lock in period.
Historical NAV & Returns
SBI Quant Fund Direct Growth Overview
| Expense ratio | 0.7% |
Benchmark | BSE 200 TR INR |
| AUM | ₹3567 Cr |
| Inception Date | 26 December, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Jan-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.54% | 84.1% | |
 Infosys Ltd | 9.3% | 5.1% | |
 ITC Ltd | 7.52% | 0% | |
 Bajaj Finance Ltd | 6.57% | 0% | |
 Maruti Suzuki India Ltd | 5.94% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Abbott India Ltd | 19.4% |
 Bajaj Finance Ltd | 1.8% |
SBI Quant Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹3567 Cr
Expense Ratio 0.7%
Frequently Asked Questions for SBI Quant Fund Direct Growth
SBI Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.95% | -7.95% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Quant Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Quant Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Quant Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Quant Fund Direct Growth | - | - | - |