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.

Overview(30 Jul 2026)

Fund managers1

  1. Sukanya GhoshFund manager · Dec 2024 · 21y · CA FRM B.Com

    Key facts

    Benchmark
    BSE 200 TRI
    Risk
    VERY HIGH
    Expense
    Direct 0.79%
    Started
    26 Dec 2024
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 30 Jul 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Jul 2026.

    Source.Its filings at NSE, since Jul 2026.

    Fund managers over time(Dec 2024 – now)

    1. Sukanya Ghosh
    MainCoSlice20252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Jul 2026 – Jul 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    30 Jul 2026–0.79%–
    Direct plan, 30 Jul 2026
    0.79%
    Regular plan –
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(30 Jul 2026)

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Benchmark
    BSE 200 TRI

    How to invest(30 Jul 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹500
    Switch minimum
    ₹1,000

    Scheme details(30 Jul 2026)

    What it is

    Category
    EQUITY
    Offer
    4 Dec 2024 to 18 Dec 2024
    Started
    26 Dec 2024
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    SBI-SG Global Securities Services Pvt. Ltd
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    CAMS
    SEBI code
    SBIM/O/E/THE/24/06/0185