SBI Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended) Factsheet
NAV: ₹9.72-1.73%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Quant Fund Direct-Growth.
Market Cap Distribution
Large Cap (72.2%)
Mid Cap (27.8%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.16% | 98.80% | 96.96% | 97.75% | 97.25% | 98.27% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.84% | 1.20% | 3.04% | 2.25% | 2.75% | 1.73% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
34
P/E Ratio
17.49
P/B Ratio
3.21
Top Holding %
5.68%
Top 5 Holdings %
26.83%
Top 10 Holdings %
50.27%
AUM
₹3,055 Cr
Expense Ratio
1.55%
Since Inception
-1.82%
Max Drawdown
-0.15%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 18,31,279 | 173.45 | 5.68% | 1.86%↑ |
| Coal India Ltd. | Materials | 37,26,460 | 170.63 | 5.59% | -0.37%↓ |
| Hero Motocorp Ltd. | Automobile | 3,27,618 | 160.63 | 5.26% | -0.17%↓ |
| AU Small Finance Bank Ltd. | Financial | 16,18,068 | 159.33 | 5.22% | 0.03%↑ |
| Tech Mahindra Ltd. | Technology | 10,45,624 | 155.16 | 5.08% | 0.08%↑ |
| Bajaj Auto Ltd. | Automobile | 1,47,977 | 154.78 | 5.07% | 2.94%↑ |
| The Federal Bank Ltd. | Financial | 51,51,455 | 148.85 | 4.87% | 1.62%↑ |
| Tata Consultancy Services Ltd. | Technology | 6,34,862 | 143.41 | 4.69% | -0.41%↓ |
| Power Finance Corporation Ltd. | Financial | 31,63,457 | 135.59 | 4.44% | 1.82%↑ |
| HDFC Asset Management Company Ltd. | Financial | 4,99,574 | 133.6 | 4.37% | 1.43%↑ |
| Nestle India Ltd. | Consumer Staples | 8,77,069 | 124.68 | 4.08% | 1.92%↑ |
| Bajaj Finance Ltd. | Financial | 12,44,560 | 113.04 | 3.70% | - |
| Oil And Natural Gas Corporation Ltd. | Energy | 39,14,043 | 103.88 | 3.40% | -0.41%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 1,81,257 | 93.32 | 3.05% | 0.28%↑ |
| Infosys Ltd. | Technology | 8,01,333 | 93.03 | 3.04% | -2.19%↓ |
| Indus Towers Ltd. | Communication | 20,56,454 | 90.91 | 2.98% | -2.41%↓ |
| Polycab India Ltd. | Capital Goods | 88,855 | 84.21 | 2.76% | - |
| Muthoot Finance Ltd. | Financial | 2,45,632 | 82.11 | 2.69% | 0.03%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 5,71,817 | 81.56 | 2.67% | 0.00% |
| Hindustan Zinc Ltd. | Metals & Mining | 12,70,559 | 80.42 | 2.63% | 0.12%↑ |
1 / 2
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 37.73% | 37.73% | 38.00% | 39.67% | 40.19% | 39.78% |
| Technology | 14.92% | 15.33% | 15.31% | 15.06% | 15.12% | 9.05% |
| Automobile | 10.33% | 10.83% | 14.87% | 15.27% | 16.58% | 19.75% |
| Consumer Staples | 7.43% | 2.16% | - | - | - | - |
| Capital Goods | 6.39% | 3.08% | 1.46% | 1.29% | 2.26% | 5.59% |
| Materials | 5.59% | 5.96% | 5.74% | 2.17% | - | - |
| Metals & Mining | 5.23% | 10.95% | 13.31% | 13.08% | 12.28% | 15.63% |
| Energy | 4.60% | 4.50% | 1.73% | 6.15% | 5.39% | 4.73% |
| Communication | 2.98% | 5.39% | 5.20% | 5.06% | 5.43% | 3.61% |
| Healthcare | 2.67% | 2.67% | 1.34% | - | - | 0.13% |
| Insurance | 0.29% | 0.20% | - | - | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
52.9 / 100
Weighted average Value score is 52.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
62.7 / 100
Weighted average Price Momentum score is 62.7. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
77.3 / 100
Weighted average Quality score is 77.3. This indicates that portfolio has high quality using composite of quality measures.
QVM score
75.2 / 100
Weighted average QVM score is 75.2. This indicates that portfolio has high QVM score and hence could be considered for investment.
Red Flags
Frequently Asked Questions
What are the top holdings of SBI Quant Fund Direct-Growth?
The top holdings of SBI Quant Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does SBI Quant Fund Direct-Growth hold in its portfolio?
SBI Quant Fund Direct-Growth holds 34 securities in its portfolio. The top 5 holdings account for 26.83% of the portfolio and the top 10 for 50.27%.
What is the sector allocation of SBI Quant Fund Direct-Growth?
The sector allocation of SBI Quant Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of SBI Quant Fund Direct-Growth?
As of 31 May 2026, SBI Quant Fund Direct-Growth has 98.16% in equity, 0.00% in debt and 1.84% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of SBI Quant Fund Direct-Growth?
SBI Quant Fund Direct-Growth's equity portfolio — Large Cap: 72.25%, Mid Cap: 27.75%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is SBI Quant Fund Direct-Growth a concentrated or diversified fund?
SBI Quant Fund Direct-Growth holds 34 securities, with the top 10 accounting for 50.27% of the portfolio and the top 5 for 26.83%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of SBI Quant Fund Direct-Growth?
The credit quality breakdown of SBI Quant Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does SBI Quant Fund Direct-Growth change its portfolio?
The portfolio currently holds 34 securities with the top 10 accounting for 50.27% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of SBI Quant Fund Direct-Growth's portfolio?
The weighted average PE ratio of SBI Quant Fund Direct-Growth's portfolio is 17.49 and the PB ratio is 3.21. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for SBI Quant Fund Direct-Growth?
The latest portfolio disclosure for SBI Quant Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.