SBI Quant Fund (Regular)
SBI Mutual Fund · benchmark Nifty 500 TRI · 1.8 years old · AMFI code 153153
Not rated yet: a rating needs at least 3 years of history (1 year for index funds).
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -4.7% | 2.5% | -7.2% | 10 / 10 |
| 1 year | -5.0% | -1.0% | -4.0% | 10 / 10 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of SBI Quant Fund (Regular plan)?
₹9.30 on 5 Nov 2026 (Growth option).
What is the expense ratio of SBI Quant Fund (Regular)?
2.63% a year; the Direct plan's is 1.61%.
What does SBI Quant Fund invest in?
Its largest holdings are ICICI Bank Ltd., Bajaj Finance Ltd., Shriram Finance Ltd., with 29 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from SBI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.