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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.36
▲ 0.02
(0.23%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 9.70% | 19,49,269 | ₹283.42 Cr | Equity | Banks | |
 Bajaj Finance Ltd | 31 Aug 2026 | 6.38% | 17,63,087 | ₹186.36 Cr | Equity | Finance | |
| Bajaj Auto Ltd | 31 Aug 2026 | 5.79% | 1,39,351 | ₹169.03 Cr | Equity | Automobile | |
 Tech Mahindra Ltd | 31 Aug 2026 | 5.65% | 10,13,184 | ₹164.95 Cr | Equity | IT - Software | |
 Nestle India Ltd | 31 Aug 2026 | 5.64% | 11,01,053 | ₹164.77 Cr | Equity | FMCG | |
 Asian Paints Ltd | 31 Aug 2026 | 5.61% | 6,18,094 | ₹164.02 Cr | Equity | Paints/Varnish | |
 Coforge Ltd | 31 Aug 2026 | 5.54% | 8,15,664 | ₹161.93 Cr | Equity | IT - Software | |
 Eicher Motors Ltd | 31 Aug 2026 | 5.45% | 2,00,314 | ₹159.32 Cr | Equity | Automobile | |
 Hero MotoCorp Ltd | 31 Aug 2026 | 5.15% | 2,75,836 | ₹150.33 Cr | Equity | Automobile | |
| AU Small Finance Ba... | 31 Aug 2026 | 5.10% | 13,72,352 | ₹149.06 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in SBI Quant Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Quant Fund - Direct (G) is ₹9.36.
SBI Quant Fund - Direct (G) manages assets worth ₹2,921.36 Cr.
The expense ratio of SBI Quant Fund - Direct (G) is 1.63%.
The exit load applicable on SBI Quant Fund - Direct (G) is For exit within 30 days from the date of allotment - 0.5% For exit after 30 days from the date of allotment - Nil..
As per the riskometer, SBI Quant Fund - Direct (G) carries Very High risk.
SBI Quant Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Quant Fund - Direct (G) belongs to the Thematic Fund category.
SBI Quant Fund - Direct (G) is benchmarked against the BSE 200 TRI.
SBI Quant Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Quant Fund - Direct (G) was launched on 26 Dec 2024.
After the initial investment, you can invest in SBI Quant Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme. However, there is no assurance that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme. However, there is no assurance that the investment objective of the scheme will be achieved.
26 Dec 2024
₹2,921.36 Cr
₹9.36
₹500
₹5,000
Very High
1.63%
1.82
1.01
-0.20
4.83
0.84
0.02
2.11
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Petronet LNG Ltd | Gas Distribution | Bought | 31 Aug 2026 | 0.34% | ₹9.98 Cr | 3,31,904 | Equity | EQUITY | |
| Coforge Ltd | Computers - Softw... | Bought | 31 Jul 2026 | 3.61% | ₹109.95 Cr | 6,38,878 | Equity | EQUITY | |
| Eicher Motors Ltd | Automobiles - Mot... | Bought | 31 Jul 2026 | 3.28% | ₹99.85 Cr | 1,27,461 | Equity | EQUITY | |
 Lodha Developers Ltd | Construction - Ho... | Bought | 31 Jul 2026 | 2.49% | ₹75.91 Cr | 6,10,254 | Equity | EQUITY | |
 GE Vernova T&D Indi... | Electric Equipmen... | Sold | 31 Jul 2026 | 2.34% | ₹71.12 Cr | 1,64,502 | Equity | EQUITY | |
 Mahindra & Mahindra... | Finance - Large | Bought | 31 Jul 2026 | 1.63% | ₹49.52 Cr | 12,83,718 | Equity | EQUITY | |
 Zydus Lifesciences Ltd | Pharmaceuticals -... | Sold | 31 Jul 2026 | 1.26% | ₹38.51 Cr | 3,41,736 | Equity | EQUITY | |
| Pidilite Industries... | Chemicals - Speci... | Bought | 31 Jul 2026 | 1.00% | ₹30.57 Cr | 1,89,705 | Equity | EQUITY | |
 United Spirits Ltd | Distilleries | Bought | 31 Jul 2026 | 0.95% | ₹29.01 Cr | 1,91,388 | Equity | EQUITY | |
| United Spirits Ltd | Distilleries | Sold | 31 Jul 2026 | 0.95% | ₹29.01 Cr | 1,91,388 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI ESG Exclusionary Strategy... | -3.39% | 8.24% | 1.42% | ₹5,355.93 Cr | -1.13 | 0.42 | Very High | |
| SBI Quant Fund - Direct (G) | -3.60% | — | 1.63% | ₹2,921.36 Cr | 1.82 | -0.20 | Very High | |
 ICICI Pru Equity Minimum Vari... | -3.54% | — | 1.86% | ₹2,671.86 Cr | 2.98 | 0.08 | Very High | |
| ICICI Pru Quality Fund - Dire... | 3.70% | — | 1.34% | ₹2,144.49 Cr | 4.70 | 0.23 | Very High | |
 Aditya Birla SL Quant Fund - ... | 6.39% | — | 1.32% | ₹2,035.33 Cr | 1.41 | -0.01 | Very High | |
 Kotak Active Momentum Fund - ... | 8.43% | — | 1.33% | ₹1,659.32 Cr | 7.43 | 0.48 | Very High | |
 Edelweiss Business Cycle Fund... | 3.76% | — | 1.24% | ₹1,463.37 Cr | -1.96 | -0.29 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| SBI Quant Fund - Direct (G) | SBI Mutual Fund | ₹9.36 | ₹2,921.36 Cr | 1.63% | -3.60% | — | — |