Sectoral/ ThematicSBI Funds Management LimitedNot enough history yet

SBI Quant Fund- Direct Plan- Growth

Benchmark: BSE 200 TRI · Riskometer: Very High

₹10.0686

NAV (2026-08-31)

₹2,921.358 Cr

AUM (2026-08-31)

1.63%

EXPENSE RATIO (DIRECT)

2024-12-04

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 17.5%Banks 16.2%Automobiles 14.39%IT - Software 10.49%Industrial Products 6.45%Food Products 5.5%Capital Markets 5.3%Pharmaceuticals & Biotechnology 4.63%Consumer Durables 4.15%Agricultural Food & other Products 3.29%Minerals & Mining 2.57%Realty 2.49%Electrical Equipment 2.34%Other 1.99%Chemicals & Petrochemicals 1%Beverages 0.95%Consumable Fuels 0.33%Insurance 0.26%Petroleum Products 0.17%

TOP HOLDINGS

Bajaj Finance Ltd. (Finance)7.02%

Bajaj Auto Ltd. (Automobiles)5.64%

Nestle India Ltd. (Food Products)5.5%

Hero MotoCorp Ltd. (Automobiles)5.47%

The Federal Bank Ltd. (Banks)5.36%

HDFC Asset Management Co. Ltd. (Capital Markets)5.3%

AU Small Finance Bank Ltd. (Banks)5.21%

Power Finance Corporation Ltd. (Finance)4.96%

Tech Mahindra Ltd. (IT - Software)4.35%

Asian Paints Ltd. (Consumer Durables)4.15%

Matching peers needs three years of risk history, which this fund does not have yet.