SBI Quant Fund Direct Growth

SBI Quant Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 06-01-2025

₹ 9.99

▼-0.7%

1D

Inception Returns

1.7%

/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

  1. SBI Quant Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

SBI Quant Fund Direct Growth has given a CAGR return of 1.68% since inception.

Holdings

SBI Quant Fund Direct Growth has allocated its funds majorly in . Its top holdings are

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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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

Annualised
▲
▼

zero opening, trading, fund transfer fee
1145 people have invested ₹ 4.3Cr in SBI Quant Fund Direct Growth in the last three months

SBI Quant Fund Direct Growth Overview

Expense ratio--
Benchmark
BSE 200 TR INR
AUM₹0 Cr
Inception Date26 December, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
SBI Quant Fund Direct Growth
SBI Quant Fund Direct Growth
-
-
-
1.68%
Franklin India Opportunities Fund - Direct - Growth
Franklin India Opportunities Fund - Direct - Growth
41.11%
28.59%
29.22%
19.31%
Axis Innovation Fund Direct Growth
Axis Innovation Fund Direct Growth
32.02%
12.83%
-
18.33%
Nippon India Power & Infra Fund - Direct Plan - Growth
Nippon India Power & Infra Fund - Direct Plan - Growth
29.77%
31.43%
30.34%
16.62%
See all
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Fund House
SBI Funds Management Ltd
Total Schemes
67
See all SBI schemes
Total AUM
₹7.65L Cr
as on 29-Nov-2024
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com

SBI Quant Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 1.68% since inception (26th December 2024)

Frequently Asked Questions for SBI Quant Fund Direct Growth

The current NAV of SBI Quant Fund Direct Growth is ₹9.99 as on 06-Jan-2025.
Existing (Absolute + CAGR) as on 06-Jan-2025.
SBI Quant Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
The alpha ratio for the SBI Quant Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Quant Fund Direct Growth
-
-
-
As on December 2024
The alpha for SBI Quant Fund Direct Growth is calculated against BSE 200 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Quant Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Quant Fund Direct Growth
-
-
-
As on December 2024
The Beta for SBI Quant Fund Direct Growth is calculated with BSE 200 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Quant Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Quant Fund Direct Growth
-
-
-
As on December 2024
The sharpe ratio for SBI Quant Fund Direct Growth is calculated with BSE 200 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Quant Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Quant Fund Direct Growth
-
-
-
As on December 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of SBI Quant Fund Direct Growth is 0.5%