Mutual Fund Details

SBI Quant Fund Direct-Growth

Equity Themed

NAV

₹9.5271

as on 04 Feb 2025, 11:14 PM

₹0.1042(1.11%)

Last Change

Schemes Managed By

Sukanya Ghosh

Fund Manager

Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹93,601

₹93,701

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹6,299

Profit (absolute return)

6.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Quant Fund Direct-Growth

as of 31 Dec 2024, 05:30 AM

₹3,511.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

0.5% for redemption within 6 Months

0.70%

Expense Ratio

Plan

Growth

1.98%

Cash Holding

Benchmark

BSE 200 Total Return Index

Scheme Document

View

Benchmark

BSE 200 Total Return Index

Exit Load

0.5% for redemption within 6 Months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

37.14%

₹1,304.35 Cr

Technology

18.73%

₹657.79 Cr

Healthcare

12.21%

₹428.81 Cr

Automobile

8.31%

₹291.85 Cr

Capital Goods

8.24%

₹289.39 Cr

Others

15.37%

₹539.79 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

37.14%

₹1,304.35 Cr

Technology

18.73%

₹657.79 Cr

Healthcare

12.21%

₹428.81 Cr

Automobile

8.31%

₹291.85 Cr

Capital Goods

8.24%

₹289.39 Cr

Others

15.37%

₹539.79 Cr

View All

Funds in this Category

This fund's returns:

6.30%

Return Duration

1 Month

Aditya Birla Sun Life Conglomerate Fund Direct - Growth

ICICI Prudential Equity Minimum Variance Fund Direct - Growth

ICICI Prudential FMCG Direct-Growth

About SBI Quant Fund Direct-Growth

SBI Quant Fund Direct-Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sukanya Ghosh. It has an AUM of ₹3,511.99 Crores and the latest NAV decalared is ₹9.527 as on 05 Feb 2025 at 8:29 pm.

SBI Quant Fund Direct-Growth scheme return performance is -4.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.