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
84strong
Latest NAV
₹10.1343
as of 07 Aug 2026
AUM
—
Expense ratio
1.59%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
84/100strong
Rank #159 of 1007 · top 16%
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
4.23%
3M
1.49%
6M
-4.21%
1Y
7.60%
3Y CAGR
—
5Y CAGR
—
Since incep.
0.92%
Fund details
- Fund manager
- Sukanya Ghosh
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 209%
- Volatility (3Y)
- 15.0%
- 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 cap64.9%
Mid cap35.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Bajaj Finance Ltd.
equity
6.63%
Nestle India Ltd.
equity
5.63%
Bajaj Auto Ltd.
equity
5.55%
Coal India Ltd.
equity
5.51%
The Federal Bank Ltd.
equity
5.51%
HDFC Asset Management Co. Ltd.
equity
5.32%
Hero MotoCorp Ltd.
equity
5.21%
Power Finance Corporation Ltd.
equity
5.17%
AU Small Finance Bank Ltd.
equity
5.15%
Tata Consultancy Services Ltd.
equity
4.26%
Hindustan Unilever Ltd.
equity
3.89%
Oil & Natural Gas Corporation Ltd.
equity
3.04%
Polycab India Ltd.
equity
2.86%
Aurobindo Pharma Ltd.
equity
2.81%
GE Vernova T&D India Ltd.
equity
2.78%
Oracle Financial Services Software Ltd.
equity
2.70%
NMDC Ltd.
equity
2.63%
Muthoot Finance Ltd.
equity
2.56%
Asian Paints Ltd.
equity
2.35%
HDFC Bank Ltd.
equity
2.33%
Marico Ltd.
equity
2.10%
Cummins India Ltd.
equity
2.09%
Axis Bank Ltd.
equity
1.94%
Cholamandalam Investment & Finance Co. Ltd.
equity
1.79%
Tech Mahindra Ltd.
equity
1.54%
Shriram Finance Ltd.
equity
1.26%
Zydus Lifesciences Ltd.
equity
1.12%
ICICI Bank Ltd.
equity
0.97%
L&T Finance Ltd.
equity
0.94%
Schaeffler India Ltd.
equity
0.86%