Fundalysisby DARKHORSESTOCKS

Scheme

SBI Quant Fund

Holds 29 companies worth ₹2,539 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹2,600 CrSBI Quant Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 11.0% on Aug 2026, ₹2,921 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.8% of this scheme's NAV.

  • Fund manager

    Sukanya GhoshRuns it since 26 Dec 2024, as the fund house dates it.

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,600−11.0%
Aug 20262,921−4.1%
Jul 20263,045+1.4%
Jun 20263,001−1.9%
May 20263,058−2.8%
Apr 20263,146+5.9%
Mar 20262,972−14.0%
Feb 20263,454−2.0%
Jan 20263,523−2.9%
Dec 20253,630−1.3%
Nov 20253,679−0.7%
Oct 20253,705+1.6%
AUM at month end, Sept 2026
₹2,600 Cr
−29.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202612.32%+0.27 pt
Jun 202612.05%+0.45 pt
Mar 202611.60%−0.54 pt
Dec 202512.14%+0.06 pt
Direct plans' share of AUM, Sept 2026
12.32%
+0.18 pt since Dec 2025
Fig. 2.SBI Quant Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 200 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.46%−6.54%––−4.51%
3 months *
−7.65%−7.89%––−3.15%
6 months *
−10.05%−10.51%––+4.22%
1 year
−7.32%−8.32%−6.68%−0.64 pt+0.43%
Since launch
−5.59%−6.64%−0.95%−4.64 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 200 TRI. * From NAVs. Source: AMFI.