āagmanLoginSBI Quant Fund
₹9.04
−₹0.04 (−0.39%)
NAV · 22 Oct 2026
AUM
₹2,972 Cr
Expense ratio
1.05%
āagman read
Computed by āagmanWorst fall
−14.3%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.08
Risk-adjusted return
Volatility (1Y)
15.2%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.3% | +2.8% | −6.9% | +4.7% | — | — | −0.0% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 97.0%Debt 0.0%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| STATE BANK OF INDIA | — | 7.38% | — | |
| Infosys | — | 7.16% | — | |
| HCL Technologies | — | 5.79% | — | |
| COAL INDIA LTD | — | 5.74% | — | |
| Vedanta | — | 5.72% | — | |
| Hero MotoCorp | — | 5.22% | — | |
| Indus Towers | — | 5.20% | — | |
| EICHER MOTORS LTD | — | 5.10% | — | |
| AU SMALL FINANCE BANK LTD | — | 5.09% | — | |
| HDFC Asset Management Co Ltd | — | 3.97% | — |
Sector allocation
Risk measures
Standard deviation
17.2
Category —
Sharpe ratio
−0.20
Category −0.16 · fund lower
Sortino ratio
−0.20
Category —
Max drawdown (1Y)
−14.3
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund | 14,359 | 0.75% | +7.6% | +21.7% | |
| HDFC Manufacturing Fund | 10,578 | 0.82% | +5.0% | — | |
| Franklin India Opportunities Fund | 8,428 | 0.56% | +1.0% | +24.8% | |
| ICICI Prudential Innovation Fund | 7,487 | 0.74% | +1.6% | — | |
| SBI PSU FUND | 5,891 | 0.85% | +18.1% | +32.9% | |
| SBI MNC FUND | 5,841 | 1.29% | −1.8% | +7.1% | |
| Aditya Birla Sun Life PSU Equity Fund | 5,334 | 0.59% | +17.7% | +30.4% | |
| SBI Automotive Opportunities Fund | 4,616 | 0.86% | +29.3% | — | |
| SBI Innovative Opportunities Fund | 4,504 | 0.96% | +3.6% | — | |
| Sundaram Services Fund | 4,146 | 0.69% | +3.1% | +17.6% | |
| Median of 170 funds | 1,295 | 0.88% | +6.7% | +18.1% |
Fund details
Fund managers
Scheme
Fund houseSBI Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman