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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, November 27, 2025  SENSEX  : 85720.38  [+110.87]     -  Adani Ports : 1508.80   [+2.90]      Asian Paints : 2878.60   [+3.55]      Axis Bank : 1287.35   [-2.80]      Bajaj Finance : 1033.70   [+22.90]      Bajaj Finserv : 2103.25   [+19.45]      Bharat Electron : 413.05   [-2.00]      Bharti Airtel : 2115.95   [-11.15]      Eternal Ltd : 302.65   [-4.15]      HCL Technologies : 1628.75   [+11.00]      HDFC Bank : 1009.25   [+5.40]      Hind. Unilever : 2451.10   [+25.55]      ICICI Bank : 1392.05   [+17.10]      Infosys : 1566.15   [+8.40]      ITC : 403.95   [+1.70]      Kotak Mah. Bank : 2109.60   [+6.35]      Larsen & Toubro : 4082.05   [+20.95]      M & M : 3681.55   [-3.85]      Maruti Suzuki : 15902.60   [-251.95]      NTPC : 327.20   [+0.95]      Power Grid Corpn : 273.70   [-1.35]      Reliance Industr : 1563.55   [-6.20]      SBI : 972.85   [-11.20]      Sun Pharma.Inds. : 1809.50   [+4.65]      Tata Motors PVeh : 357.95   [-1.25]      Tata Steel : 168.10   [-1.65]      TCS : 3136.90   [-25.35]      Tech Mahindra : 1509.95   [-10.15]      Titan Company : 3903.75   [+7.00]      Trent : 4268.50   [-23.75]      UltraTech Cem. : 11624.95   [-135.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Quant Fund - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-Dec-2024
Fund Manager : Sukanya Ghosh
Net Assets:(Rs cr) 3704.72
NAV Details
NAV Date : 26-Nov-2025
NAV [Rs]: 10.21
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For exit within 30 days from the date of allotment - 0.5% For exit after 30 days from the date of allotment - Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 26-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.15 2.93 8.08 6.03 NA NA NA 2.14
Category Avg 0.02 0.75 4.12 5.59 4.75 18.33 20.74 15.18
Category Best 1.15 3.77 12.45 19.90 25.09 32.24 33.69 43.88
Category Worst -2.61 -5.05 -4.95 -4.78 -16.51 1.41 7.89 -18.78
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 348.29 3527744 9.40
Infosys IT - Software 291.51 1966610 7.87
Bajaj Finance Finance 233.66 2240671 6.31
Maruti Suzuki Automobile 224.84 138912 6.07
Bharat Electron Aerospace & Defence 218.68 5132134 5.90
Eicher Motors Automobile 201.26 287225 5.43
Hero Motocorp Automobile 193.91 349762 5.23
AU Small Finance Banks 190.68 2172088 5.15
HDFC AMC Finance 183.62 341359 4.96
Shriram Finance Finance 168.42 2248852 4.55
Cummins India Capital Goods-Non Electrical Equipment 142.83 328790 3.86
ITC Tobacco Products 125.79 2992573 3.40
Vedanta Mining & Mineral products 121.46 2460857 3.28
Ashok Leyland Automobile 99.93 7060668 2.70
Hyundai Motor I Automobile 97.86 401281 2.64
Muthoot Finance Finance 97.59 306997 2.63
Indian Bank Banks 97.37 1133938 2.63
NMDC Mining & Mineral products 97.26 12833296 2.63
Hindalco Inds. Non Ferrous Metals 96.30 1135847 2.60
Polycab India Cables 83.76 108722 2.26
Punjab Natl.Bank Banks 53.94 4389502 1.46
LTIMindtree IT - Software 38.07 66973 1.03
Marico FMCG 37.04 514469 1.00
Bank of India Banks 36.05 2577509 0.97
Abbott India Pharmaceuticals 35.16 12125 0.95
Reliance Industr Refineries 34.05 229080 0.92
Coromandel Inter Fertilizers 28.44 133869 0.77
ICICI Bank Banks 26.73 198687 0.72
TREPS Debt Others 95.00 0 2.56
Net CA & Others Debt Others 5.23 0 0.12
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.1690 4.7065 -0.3026 -9.1598 -0.0149
 
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