NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Quant Fund - Direct (G) | Aditya Birla SL Quant Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.63% | 1.32% |
| NAV | ₹9.36 (25 Sept 2026) | ₹10.34 (25 Sept 2026) |
| Fund Size | ₹2,921.36 Cr | ₹2,035.33 Cr |
| Fund Started | 26 Dec 2024 | 28 Jun 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Quant Fund - Direct (G) | Aditya Birla SL Quant Fund - Direct (G) |
|---|---|---|
| 1M | -6.82% | -2.64% |
| 3M | -4.54% | -0.10% |
| 6M | -1.86% | 10.48% |
| 1Y | -3.60% | 6.39% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -3.84% | 1.46% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Quant Fund - Direct (G) | Aditya Birla SL Quant Fund - Direct (G) |
|---|---|---|
| Alpha | 1.82 | 1.41 |
| Beta | 1.01 | 1.08 |
| Sharpe | -0.20 | -0.01 |
| Standard Deviation | 4.83 | 5.07 |
Holding Analysis
| Holding Analysis | SBI Quant Fund - Direct (G) | Aditya Birla SL Quant Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.16% | 21.31% |
| Top 10 Holdings | 60.01% | 39.45% |
| Portfolio Turnover | 2.11 | — |
| Equity | 98.04% | 99.61% |
| Debt | 1.97% | 0.47% |
| Cash | — | — |
Top Holdings
SBI Quant Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.70% | |
| 6.38% | |
| 5.79% | |
| 5.65% | |
| 5.64% | |
| 5.61% | |
| 5.54% | |
| 5.45% | |
| 5.15% | |
| 5.10% |
Fund Manager
| Fund Manager | SBI Quant Fund - Direct (G) | Aditya Birla SL Quant Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | SBI Quant Fund - Direct (G) | Aditya Birla SL Quant Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE 200 TRI | Nifty 200 TRI |
| Launch Date | 04 Dec 2024 | 10 Jun 2024 |

