COMPARE
quant Large Cap Fund - Growth Option - Direct Plan vs SBI Large Cap FUND-DIRECT PLAN -GROWTH
quant Large Cap Fund and SBI Large Cap FUND- are both in the Large Cap Fund category, from quant Money Managers Limited and SBI Funds Management Limited respectively. quant Large Cap Fund has posted a higher 3-year rolling CAGR. SBI Large Cap FUND- has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.
Basics
SBI Large Cap FUND- has the lower direct-plan expense ratio, by 0.63 percentage points.
| quant Large Cap Fund - Growth Option - Direct Plan | SBI Large Cap FUND-DIRECT PLAN -GROWTH | |
|---|---|---|
| Category | Large Cap Fund | Large Cap Fund |
| AMC | quant Money Managers Limited | SBI Funds Management Limited |
| Benchmark | Nifty 100 TRI | BSE 100 TRI |
| NAV | ₹16.0042 (2026-10-28) | ₹98.3814 (2026-10-28) |
| AUM | ₹3,653.598 Cr | ₹51,623.695 Cr |
| Expense Ratio (Direct) | 1.53% | 0.9% |
| Inception | 2022-07-20 | 2005-12-23 |
Returns
quant Large Cap Fund leads on 3-year rolling CAGR (16.4% vs SBI Large Cap FUND-'s 15.0%) - see the FAQ below for percentile context within each fund's own category.
Risk Metrics
quant Large Cap Fund has been the more volatile of the two by standard deviation.
| quant Large Cap Fund - Growth Option - Direct Plan | SBI Large Cap FUND-DIRECT PLAN -GROWTH | |
|---|---|---|
| 3Y Sharpe Ratio | 0.23 | 0.00 |
| 3Y Alpha | 4.0699% | -0.7316% |
| 3Y Std Deviation | 15.7795% | 12.2302% |
| 3Y Calmar Ratio | 0.50 | 0.46 |
Portfolio Analytics
SBI Large Cap FUND- carries the higher portfolio YTM.
| quant Large Cap Fund - Growth Option - Direct Plan | SBI Large Cap FUND-DIRECT PLAN -GROWTH | |
|---|---|---|
| P/E Ratio | 32.8085 | 25.9201 |
| P/B Ratio | - | 7.4555 |
| Dividend Yield | 0.6956% | 1.0389% |
| Active Share | 80.4% | 49.39% |
| Portfolio Turnover | - | 10% |
| YTM | 5.2366% | 5.3196% |
| Duration (Macaulay) | - | - |
Punji Fund Health Score
quant Large Cap Fund has the stronger Punji Quality grade of the two.
Frequently asked questions
Which has a higher 3-year return, quant Large Cap Fund or SBI Large Cap FUND-?
quant Large Cap Fund's 3-year rolling CAGR of 16.4% is higher than SBI Large Cap FUND-'s 15.0%. quant Large Cap Fund sits in the 87th percentile of its category on this metric, versus the 57th percentile for SBI Large Cap FUND- - though note both funds may belong to different categories with different medians, so a raw CAGR comparison doesn't account for how each fund performed relative to its own peers. A higher historical return also doesn't necessarily mean lower risk; check the risk metrics below before concluding either fund is the "better" choice.
Which has a lower expense ratio, quant Large Cap Fund or SBI Large Cap FUND-?
SBI Large Cap FUND-'s direct-plan expense ratio is 0.63 percentage points lower than quant Large Cap Fund's. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.
Which fund carries more risk, quant Large Cap Fund or SBI Large Cap FUND-?
By standard deviation (a measure of how much a fund's returns swing around its own average), quant Large Cap Fund has been more volatile than SBI Large Cap FUND- over the trailing window. Standard deviation captures total volatility in both directions - up and down - so a higher figure means bigger swings generally, not necessarily bigger losses specifically. Sharpe ratio (0.23 for quant Large Cap Fund vs 0.00 for SBI Large Cap FUND-) is a better single measure of risk-adjusted return, since it weighs the return earned per unit of volatility taken rather than volatility alone.
Which has higher AUM, quant Large Cap Fund or SBI Large Cap FUND-?
SBI Large Cap FUND- has ₹51,624 Cr in assets under management, versus ₹3,654 Cr for quant Large Cap Fund. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.
Which has a higher yield to maturity (YTM), quant Large Cap Fund or SBI Large Cap FUND-?
SBI Large Cap FUND-'s portfolio YTM (5.3196%) is higher than quant Large Cap Fund's. YTM is the weighted-average return a debt fund's current bond holdings would earn if held to maturity, assuming no defaults and coupons reinvested at the same rate - a useful forward-looking yield estimate for debt funds the way rolling CAGR is for equity funds, though it's an estimate based on today's portfolio, not a guaranteed return, and can move as bonds are bought/sold or as interest rates change.
Which fund has a longer track record, quant Large Cap Fund or SBI Large Cap FUND-?
SBI Large Cap FUND- launched on 2005-12-23, making it older than quant Large Cap Fund (launched 2022-07-20). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.