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NAV as on Dec 19, 2025
Benchmark
BSE 200 Total Return
Expense Ratio
0.76%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 3,674 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI Quant Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
3.56%
Launch Date
Dec 4, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.63 | Equity | ||
| 7.33 | Equity | ||
| 6.13 | Equity | ||
| 6.03 | Equity | ||
| 5.47 | Equity | ||
| 5.35 | Equity | ||
| 5.14 | Equity | ||
| 5.09 | Equity | ||
| 4.14 | Equity | ||
| 3.47 | Equity |
Dec 19, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.66 | 2.42 | 6.22 | 7.87 | NA | NA | NA | NA | 3.56 |
| Category Average (%) | -0.20 | -1.38 | -0.68 | 4.08 | 1.78 | 8.67 | 7.24 | NA | 12.36 |
| Rank within Category | 147 | 36 | 79 | 148 | NA | NA | NA | NA | 895 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.03 | 33,946 | 0.10 | -0.17 | 3.43 | 7.04 | 11.89 | 23.71 | 28.26 | NA | 22.60 | 0.65 | |
| 26.94 | 15,708 | -1.28 | -1.10 | 1.24 | 6.69 | 12.58 | 22.96 | NA | NA | 22.34 | 0.75 | |
| 234.00 | 15,565 | 0.13 | 4.27 | 3.38 | 3.61 | -5.24 | 16.85 | 18.53 | 18.70 | 27.52 | 0.97 | |
| 57.92 | 12,085 | 0.64 | 2.90 | 3.25 | 2.85 | -10.38 | 17.78 | 19.46 | NA | 19.24 | 0.43 | |
| 11.15 | 11,363 | -0.17 | -1.84 | -2.74 | 6.43 | 6.00 | NA | NA | NA | 7.08 | 0.81 | |
| 155.93 | 11,086 | -0.90 | -0.95 | 3.21 | 4.59 | 14.54 | 15.25 | 17.09 | 16.11 | 23.59 | 1.00 | |
| 50.92 | 9,813 | -0.55 | 0.19 | 5.89 | 9.16 | 18.31 | 20.11 | 18.39 | 18.80 | 16.27 | 0.73 | |
| 10.50 | 9,643 | NA | -2.60 | 1.16 | 4.27 | 8.70 | NA | NA | NA | 3.53 | 0.58 | |
| 10.65 | 9,210 | -0.15 | -2.51 | -1.32 | 1.60 | 0.58 | NA | NA | NA | 3.56 | 0.80 | |
| 570.37 | 8,459 | -0.47 | -1.55 | -2.39 | 2.05 | -0.55 | 22.71 | 16.42 | 14.25 | 36.58 | 0.91 |
Dec 19, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Ms. Sukanya Ghosh is a Commerce Graduate and holds a CA degree. Prior to this, she had worked as Asst. Manager-Product Development with ABN AMRO AMC and with Birla Sun Life AMC and in the intercompany team of ABN AMRO Central Enterprises Pvt. Ltd.
View MoreHere is the list of funds managed by Sukanya Ghosh
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 10.34 | 3,674 | NA | NA |
Dec 19, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 343.56 | 82,958 | 0.26 | -0.45 | 1.84 | 4.42 | 11.83 | 14.78 | 14.50 | 13.43 | 31.35 | 0.71 | |
| 4,235.01 | 69,048 | 0.09 | 0.46 | 1.43 | 2.88 | 6.55 | 7.01 | 5.81 | 6.17 | 11.77 | 0.20 | |
| 106.30 | 55,637 | -0.17 | 0.47 | 1.98 | 5.52 | 8.15 | 14.70 | 15.79 | 14.06 | 19.99 | 0.79 | |
| 429.61 | 49,838 | -0.76 | -0.62 | 1.55 | 4.12 | 3.36 | 20.22 | 25.03 | 17.51 | 33.64 | 0.68 | |
| 424.71 | 42,773 | -0.69 | 0.94 | 4.39 | 9.39 | 13.52 | 18.68 | 17.75 | 16.40 | 33.52 | 0.75 | |
| 36.99 | 41,083 | 0.12 | 0.45 | 1.61 | 3.06 | 7.07 | 7.79 | 6.51 | 6.29 | 10.64 | 0.40 |
Dec 19, 2025
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