Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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SBI Quant Fund- Direct Plan- Growth
SBI Mutual Fund · Managed by Sukanya Ghosh
29slipping
Latest NAV
₹9.9927
as of 18 Aug 2026
AUM
—
Expense ratio
1.59%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
29/100slipping
Rank #721 of 1015 · top 71%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.29%
3M
2.82%
6M
-6.44%
1Y
4.72%
3Y CAGR
—
5Y CAGR
—
Since incep.
0.04%
Fund details
- Fund manager
- Sukanya Ghosh
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 209%
- Volatility (3Y)
- 14.9%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap59.9%
Mid cap40.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Bajaj Finance Ltd.
equity
7.02%
Bajaj Auto Ltd.
equity
5.64%
Nestle India Ltd.
equity
5.50%
Hero MotoCorp Ltd.
equity
5.47%
The Federal Bank Ltd.
equity
5.36%
HDFC Asset Management Co. Ltd.
equity
5.30%
AU Small Finance Bank Ltd.
equity
5.21%
Power Finance Corporation Ltd.
equity
4.96%
Tech Mahindra Ltd.
equity
4.35%
Asian Paints Ltd.
equity
4.15%
ICICI Bank Ltd.
equity
3.85%
Cummins India Ltd.
equity
3.73%
Coforge Ltd.
equity
3.61%
Marico Ltd.
equity
3.29%
Eicher Motors Ltd.
equity
3.28%
Polycab India Ltd.
equity
2.72%
Aurobindo Pharma Ltd.
equity
2.66%
NMDC Ltd.
equity
2.57%
Oracle Financial Services Software Ltd.
equity
2.53%
Lodha Developers Ltd.
equity
2.49%
GE Vernova T&D India Ltd.
equity
2.34%
HDFC Bank Ltd.
equity
1.78%
Cholamandalam Investment & Finance Co. Ltd.
equity
1.77%
Mahindra & Mahindra Financial Services Ltd.
equity
1.63%
Zydus Lifesciences Ltd.
equity
1.26%
Shriram Finance Ltd.
equity
1.22%
Pidilite Industries Ltd.
equity
1.00%
United Spirits Ltd.
equity
0.95%
L&T Finance Ltd.
equity
0.90%
Alkem Laboratories Ltd.
equity
0.71%