SBI Quant Fund

Mutual fund

Direct · Growth

· AMFI 153154

₹9.66

−3.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Thematic
Yearly fee: 1.61%; Since 8 October 2026
Fund size: ₹2,600 crore
Started: 26 December 2024
Exit load: 0.5% if sold within 30 days
Compared against: BSE 200 TRI
Plan: Direct · Growth
Companies held: 29; 31 lines in all
Holdings as at: 29 September 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

SBI Quant Fund
63%35%

Industries

Financial39%
Consumer Discretionary16%
Technology13%
Consumer Staples10%
Materials10%
Industrials3%
Healthcare3%
Energy & Utilities2%

Top companies

10 of 29 companies · holdings as at 29 September 2026

1
ICICI Bank Ltd
LargeFinancial
9.8%
2
Bajaj Finance Ltd
LargeFinancial
6.4%
3
Shriram Transport Finance Company Ltd
LargeFinancial
5.8%
4
Asian Paints Ltd
LargeMaterials
5.6%
5
Bajaj Auto Ltd
LargeConsumer Discretionary
5.5%
6
Tech Mahindra Ltd
LargeTechnology
5.5%
7
Nestle India Ltd
LargeConsumer Staples
5.4%
8
AU Small Finance Bank Ltd
MidFinancial
5.3%
9
Hero Motocorp Ltd
MidConsumer Discretionary
5.3%
10
Coforge Ltd
MidTechnology
5.3%

Show all 29

11
Marico Ltd
MidConsumer Staples
4.6%
12
Hindustan Aeronautics Ltd
LargeIndustrials
3.4%
13
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
3.4%
14
The Federal Bank Ltd
MidFinancial
3.3%
15
Pidilite Industries Ltd
LargeMaterials
3.3%
16
Titan Company Ltd
LargeConsumer Discretionary
2.9%
17
Oracle Financial Services Software Ltd
MidTechnology
2.6%
18
Mahindra & Mahindra Financial Services Ltd
MidFinancial
2.6%
19
Aurobindo Pharma Ltd
MidHealthcare
2.4%
20
Eicher Motors Ltd
LargeConsumer Discretionary
2.3%
21
HDFC Bank Ltd
LargeFinancial
1.9%
22
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
1.1%
23
NMDC Ltd
MidMaterials
1.0%
24
Macrotech Developers Ltd
LargeReal Estate
0.8%
25
Petronet LNG Ltd
MidEnergy & Utilities
0.8%
26
Oberoi Realty Ltd
MidReal Estate
0.6%
27
L&T Finance Holdings Ltd
MidFinancial
0.4%
28
Glaxosmithkline Pharmaceuticals Ltd
MidHealthcare
0.4%
29
Reliance Industries Ltd
LargeEnergy & Utilities
0.0%

What does it cost?

1.61% a year: ₹161 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.5% if sold within 30 days

How has it done?

1 year: −3.5%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −17.8% (Feb 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

8 October 2026Fee moved between 1.60% and 1.63% a year (2 changes, 1 Oct – 8 Oct 2026).
29 September 2026New portfolio published: holdings as at 29 September 2026.
24 September 2026Fee moved between 1.60% and 1.63% a year (8 changes, 24 Jul – 24 Sep 2026).
9 July 2026Fee moved between 1.55% and 1.60% a year (4 changes, 10 Jun – 9 Jul 2026).
1 June 2026Fee changed from 0.88% to 1.59% a year.

Show all 14

28 May 2026Fee changed from 1.79% to 0.88% a year.
27 May 2026Fee changed from 0.88% to 1.79% a year.
20 May 2026Fee changed from 1.07% to 0.88% a year.
19 May 2026Fee changed from 0.88% to 1.07% a year.
8 May 2026Fee moved between 0.87% and 0.88% a year (2 changes, 6 May – 8 May 2026).
4 May 2026Fee changed from 0.77% to 0.88% a year.
3 January 2026Fee moved between 0.74% and 0.78% a year (15 changes, 3 Jul 2025 – 3 Jan 2026).
27 June 2025Fee moved between 0.71% and 0.76% a year (3 changes, 20 Jun – 27 Jun 2025).
11 June 2025Fee moved between 0.69% and 0.74% a year (23 changes, 17 Jan – 11 Jun 2025).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 8 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026