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) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.60% | 1.09% |
| NAV | ₹9.66 (11 Nov 2026) | ₹10.77 (11 Nov 2026) |
| Fund Size | ₹2,543.95 Cr | ₹1,345.74 Cr |
| Fund Started | 26 Dec 2024 | 21 Jan 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
|
Returns
| Returns | SBI Quant Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| 1M | 6.51% | 5.42% |
| 3M | -5.18% | -2.12% |
| 6M | -3.76% | 1.21% |
| 1Y | -3.03% | -0.22% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -2.11% | 3.84% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Quant Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| Alpha | -2.30 | 3.12 |
| Beta | 1.04 | 1.03 |
| Sharpe | -0.57 | -0.24 |
| Standard Deviation | 5.03 | 4.94 |
Holding Analysis
| Holding Analysis | SBI Quant Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.33% | 21.53% |
| Top 10 Holdings | 55.97% | 40.34% |
| Portfolio Turnover | 2.12 | 83.11 |
| Equity | 97.94% | 96.55% |
| Debt | 2.19% | 1.47% |
| Cash | — | — |
Top Holdings
SBI Quant Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.62% | |
| 7.20% | |
| 5.58% | |
| 5.48% | |
| 5.45% | |
| 5.11% | |
| 4.91% | |
| 4.90% | |
| 4.11% | |
| 3.61% |
UTI-Quant Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | SBI Quant Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | SBI Quant Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | UTI Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE 200 TRI | BSE 200 TRI |
| Launch Date | 04 Dec 2024 | 02 Jan 2025 |


