SBI Quant Fund- Direct Plan- Growth

As on 12 Mar 2026

SBI Quant Fund- Direct Plan- Growth

Q: What kind of returns does SBI Quant Fund- Direct Plan- Growth provide?

SBI Quant Fund- Direct Plan- Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI Quant Fund- Direct Plan- Growth had a return of 12.54% over the past 1 year.

Q: How much expense ratio is charged by SBI Quant Fund- Direct Plan- Growth?

The expense ratio for SBI Quant Fund- Direct Plan- Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 12 Mar 2026, the expense ratio charged by SBI Quant Fund- Direct Plan- Growth is typically around 1.12 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI Quant Fund- Direct Plan- Growth?

As of 12 Mar 2026, the Assets Under Management (AUM) of SBI Quant Fund- Direct Plan- Growth is approximately ₹3452.2435 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI Quant Fund- Direct Plan- Growth?

The Net Asset Value (NAV) of SBI Quant Fund- Direct Plan- Growth is updated daily and reflects the per-unit value of the fund's assets. As of 12 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI Quant Fund- Direct Plan- Growth?

The PE ratio for SBI Quant Fund- Direct Plan- Growth is 23.83 and the PB ratio is 5.65. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI Quant Fund- Direct Plan- Growth?

The exit load for SBI Quant Fund- Direct Plan- Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 9.96

CAGR (3 Years)

AUM (Cr)

₹ 3,452.24

Risk

Very High Risk

About SBI Quant Fund- Direct Plan- Growth

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.

Breakdown of this Fund

Aerospace & Defence

0.43%

Automobile

51.61%

Banks

85.16%

Capital Goods-Non Electrical Equipment

8.71%

Debt Others

6.74%

Finance

29.84%

IT - Software

39.23%

Mining & Mineral products

26.38%

Non Ferrous Metals

16.78%

Pharmaceuticals

0.13%

Refineries

16.27%

Telecom Equipment & Infra Services

14.10%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.12

Exit Load

For exit within 30 days from the date of allotment - 1% For exit after 30 days f...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.