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SBI Quant Fund- Direct Plan- Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF200KB1506
NAV · 06-Jul-2026
₹9.8902
1M
+1.53%
6M
-8.06%
1Y (CAGR)
-0.17%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-0.94%
NAV history
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Risk & SIP analytics
Volatility (3y)
15.15%
Downside dev (3y)
11.01%
Max drawdown (3y)
-15.0%
Calendar-year returns
2025 +5.5%
Fund facts
Fund managerSukanya Ghosh
AUM₹30,551 Cr
Expense ratio0.88% · 2026-05-31
TER · AMFI officialDirect 1.59% · Regular 2.66% (2026-06-30)
Launch date04-Dec-2024
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility15.12
AMCSBI Funds Management Limited
Objective · 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.
scheme documents ↗