NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Quant Fund - Direct (G) | Bandhan Multi-Factor Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.63% | 2.37% |
| NAV | ₹9.36 (25 Sept 2026) | ₹9.53 (25 Sept 2026) |
| Fund Size | ₹2,921.36 Cr | ₹646.63 Cr |
| Fund Started | 26 Dec 2024 | 30 Jul 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Quant Fund - Direct (G) | Bandhan Multi-Factor Fund - Direct (G) |
|---|---|---|
| 1M | -6.82% | -5.26% |
| 3M | -4.54% | -5.05% |
| 6M | -1.86% | -1.26% |
| 1Y | -3.60% | -4.37% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -3.84% | -4.28% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Quant Fund - Direct (G) | Bandhan Multi-Factor Fund - Direct (G) |
|---|---|---|
| Alpha | 1.82 | 5.38 |
| Beta | 1.01 | 0.79 |
| Sharpe | -0.20 | -0.05 |
| Standard Deviation | 4.83 | 4.09 |
Holding Analysis
| Holding Analysis | SBI Quant Fund - Direct (G) | Bandhan Multi-Factor Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.16% | 20.57% |
| Top 10 Holdings | 60.01% | 40.11% |
| Portfolio Turnover | 2.11 | 6.51 |
| Equity | 98.04% | 98.57% |
| Debt | 1.97% | 1.56% |
| 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) | Bandhan Multi-Factor Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | SBI Quant Fund - Direct (G) | Bandhan Multi-Factor Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Bandhan Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE 200 TRI | BSE 200 TRI |
| Launch Date | 04 Dec 2024 | 10 Jul 2025 |

