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InvestVerdict

SBI Quant Fund

Direct Plan · Growth · Sectoral / Thematic · Scheme code 153154

NAV₹9.0022as on 30 Oct 2026
Fund houseSBI Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History1.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.312.54-5.65 7.73—— ——0.20
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -5.6313.0410.23 —13.74—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.8% -0.38 -0.46 0.90 -4.10% -15.0% 82.52
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 20 months this scheme and its benchmark share.

Growth of ₹100 since launch

85941021102026InvestVerdict

Drawdown from peak (%)

0%-6%-11%-17%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
167 -3.2% 5.8% 21.2% 11%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
84% 100% 0.91 7.2% -0.54 -6.99

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 20 months this scheme and Nifty 500 share.

InvestVerdict

SBI Quant Fund

Direct Plan · Growth

Allocation

By asset

Equity97.61%
Cash & Equivalents2.39%

By market cap

Large Cap62.12%
Mid Cap35.49%

Concentration

Number of stocks29
Top 5 stocks33.08%
Top 10 stocks59.88%
Top 20 stocks90.62%
Lines in the filing31
Largest holding9.77%
Largest sectorBanks 20.27%
Effective stocks20.8
Sectors held14
Cash2.39%

Effective stocks is what the concentration works out to: a fund holding 29 names but most of its money in a few behaves like a fund of 21. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 20.3%Finance — 18.5%IT - Software — 13.4%Automobiles — 13.1%Consumer Durables — 8.5%Food Products — 5.4%Agricultural Food & other Products — 4.6%Aerospace & Defense — 3.4%Chemicals & Petrochemicals — 3.3%Other — 9.5%Banks20.3%Finance18.5%IT - Software13.4%Automobiles13.1%Consumer Durables8.5%Food Products5.4%Agricultural Food & other…4.6%Aerospace & Defense3.4%Chemicals & Petrochemicals3.3%Other9.5%
Banks20.27%
Finance18.54%
IT - Software13.42%
Automobiles13.11%
Consumer Durables8.45%
Food Products5.39%
Agricultural Food & other Products4.61%
Aerospace & Defense3.36%
Chemicals & Petrochemicals3.32%
Pharmaceuticals & Biotechnology2.83%
Cash & Equivalents2.39%
Realty1.48%
Petroleum Products1.10%
Minerals & Mining0.95%
Gas0.78%
InvestVerdict

SBI Quant Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 1,921,092 254 9.77%
2 Bajaj Finance Ltd. Finance 1,734,635 166 6.40%
3 Shriram Finance Ltd. Finance 1,531,278 150 5.79%
4 Asian Paints Ltd. Consumer Durables 604,627 145 5.59%
5 Bajaj Auto Ltd. Automobiles 132,319 144 5.53%
6 Tech Mahindra Ltd. IT - Software 942,514 144 5.52%
7 Nestle India Ltd. Food Products 1,069,072 140 5.39%
8 AU Small Finance Bank Ltd. Banks 1,367,711 138 5.31%
9 Hero MotoCorp Ltd. Automobiles 263,118 138 5.30%
10 Coforge Ltd. IT - Software 784,433 137 5.28%
11 Marico Ltd. Agricultural Food & other Products 1,524,942 120 4.61%
12 Hindustan Aeronautics Ltd. Aerospace & Defense 187,253 87 3.36%
13 Cholamandalam Investment & Finance Co. Ltd. Finance 538,115 87 3.35%
14 The Federal Bank Ltd. Banks 2,725,083 86 3.33%
15 Pidilite Industries Ltd. Chemicals & Petrochemicals 589,302 86 3.32%
16 Titan Company Ltd. Consumer Durables 162,162 74 2.86%
17 TREPS Unclassified — 68 2.62%
18 Oracle Financial Services Software Ltd. IT - Software 64,140 68 2.62%
19 Mahindra & Mahindra Financial Services Ltd. Finance 2,056,927 67 2.57%
20 Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology 379,683 63 2.44%
21 Eicher Motors Ltd. Automobiles 83,018 59 2.28%
22 HDFC Bank Ltd. Banks 682,301 48 1.86%
23 Bharat Petroleum Corporation Ltd. Petroleum Products 936,540 28 1.09%
24 NMDC Ltd. Minerals & Mining 3,242,585 25 0.95%
25 Lodha Developers Ltd. Realty 193,284 22 0.84%
26 Petronet LNG Ltd. Gas 714,552 20 0.78%
27 Oberoi Realty Ltd. Realty 94,295 17 0.64%
28 L&T Finance Ltd. Finance 422,737 11 0.43%
29 Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 36,249 10 0.39%
30 Reliance Industries Ltd. Petroleum Products 3,177 0 0.01%
InvestVerdict

SBI Quant Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹320 cr ₹262 cr 6 7 +4.96%
StockShares tradedShares PriceValue
₹ cr
New position
Coforge Ltd. 638,878 entered — 110
Eicher Motors Ltd. 127,461 entered — 99.9
Lodha Developers Ltd. 610,254 entered — 75.9
Mahindra & Mahindra Financial Services Ltd. 1,283,718 entered — 49.5
Pidilite Industries Ltd. 189,705 entered — 30.6
United Spirits Ltd. 191,388 entered — 29.0
Added to
ICICI Bank Ltd. 605,231 +286.0% +4.4% 86.9
Tech Mahindra Ltd. 473,189 +144.2% +17.6% 78.1
Asian Paints Ltd. 192,743 +72.1% +4.2% 53.0
Cummins India Ltd. 94,689 +85.3% -2.5% 52.3
Marico Ltd. 396,174 +52.5% +4.1% 34.5
Polycab India Ltd. 4,872 +5.7% -8.6% 4.4
Zydus Lifesciences Ltd. 38,494 +12.7% +1.3% 4.3
HDFC Asset Management Co. Ltd. 14,914 +2.5% -1.4% 3.9
Trimmed
Coal India Ltd. 3,529,313 -93.6% -5.7% 146
Bajaj Auto Ltd. 22,311 -13.0% +18.6% 25.7
The Federal Bank Ltd. 459,982 -9.2% +8.7% 16.5
Nestle India Ltd. 93,271 -7.8% +7.4% 14.1
Bajaj Finance Ltd. 105,676 -5.3% +13.6% 12.1
HDFC Bank Ltd. 151,515 -17.3% -6.2% 11.3
Hero MotoCorp Ltd. 16,702 -5.1% +12.3% 9.0
Oracle Financial Services Software Ltd. 6,352 -8.5% +3.8% 7.1
Sold out of
Tata Consultancy Services Ltd. 629,335 exited — 128
Hindustan Unilever Ltd. 551,855 exited — 117
Oil & Natural Gas Corporation Ltd. 3,879,969 exited — 91.1
Muthoot Finance Ltd. 256,574 exited — 76.9
Axis Bank Ltd. 433,229 exited — 58.3
Schaeffler India Ltd. 61,864 exited — 25.9
Hindustan Zinc Ltd. 351,268 exited — 18.7
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.