SBI Quant Fund
Equity, % of fund98.0%Rest 2.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund60.0%as the AMC's file prints % of NAV
New1stocks, by share count
Added11stocks, by share count
Trimmed17stocks, by share count
Exited5stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PETRONET | New | — | 3.32 lakh | +3.32 lakh | ₹10.0 cr |
| ICICIBANK | Added | 8.17 lakh | 19.49 lakh | +11.32 lakh | ₹283 cr |
| TECHM | Added | 8.01 lakh | 10.13 lakh | +2.12 lakh | ₹165 cr |
| ASIANPAINT | Added | 4.60 lakh | 6.18 lakh | +1.58 lakh | ₹164 cr |
| COFORGE | Added | 6.39 lakh | 8.16 lakh | +1.77 lakh | ₹162 cr |
| EICHERMOT | Added | 1.27 lakh | 2.00 lakh | +72,853 | ₹159 cr |
| SHRIRAMFIN | Added | 3.55 lakh | 11.55 lakh | +8.01 lakh | ₹128 cr |
| MARICO | Added | 11.51 lakh | 13.47 lakh | +1.95 lakh | ₹110 cr |
| M&MFIN | Added | 12.84 lakh | 18.58 lakh | +5.74 lakh | ₹69.3 cr |
| PIDILITIND | Added | 1.90 lakh | 3.89 lakh | +1.99 lakh | ₹65.6 cr |
| LTF | Added | 8.81 lakh | 17.90 lakh | +9.09 lakh | ₹57.5 cr |
| RELIANCE | Added | 40,417 | 50,406 | +9,989 | ₹6.4 cr |
| BAJFINANCE | Trimmed | 18.74 lakh | 17.63 lakh | −1.11 lakh | ₹186 cr |
| BAJAJ-AUTO | Trimmed | 1.49 lakh | 1.39 lakh | −9,652 | ₹169 cr |
| NESTLEIND | Trimmed | 11.09 lakh | 11.01 lakh | −7,502 | ₹165 cr |
| HEROMOTOCO | Trimmed | 3.09 lakh | 2.76 lakh | −33,527 | ₹150 cr |
| AUBANK | Trimmed | 15.16 lakh | 13.72 lakh | −1.43 lakh | ₹149 cr |
| FEDERALBNK | Trimmed | 45.47 lakh | 30.25 lakh | −15.21 lakh | ₹108 cr |
| AUROPHARMA | Trimmed | 5.13 lakh | 4.85 lakh | −28,335 | ₹83.3 cr |
| OFSS | Trimmed | 68,756 | 64,243 | −4,513 | ₹80.6 cr |
| NMDC | Trimmed | 92.05 lakh | 86.42 lakh | −5.63 lakh | ₹76.2 cr |
| LODHA | Trimmed | 6.10 lakh | 5.66 lakh | −44,282 | ₹67.8 cr |
| POLYCAB | Trimmed | 90,917 | 69,936 | −20,981 | ₹66.1 cr |
| CHOLAFIN | Trimmed | 2.92 lakh | 2.80 lakh | −11,819 | ₹52.0 cr |
| HDFCBANK | Trimmed | 7.24 lakh | 6.31 lakh | −92,715 | ₹44.8 cr |
| PFC | Trimmed | 35.60 lakh | 10.69 lakh | −24.91 lakh | ₹36.0 cr |
| CUMMINSIND | Trimmed | 2.06 lakh | 68,840 | −1.37 lakh | ₹35.1 cr |
| HDFCAMC | Trimmed | 6.16 lakh | 43,662 | −5.73 lakh | ₹11.4 cr |
| GICRE | Trimmed | 2.24 lakh | 73,790 | −1.50 lakh | ₹2.6 cr |
| GVT&D | Exited | 1.65 lakh | — | −1.65 lakh | ₹71.1 cr |
| ZYDUSLIFE | Exited | 3.42 lakh | — | −3.42 lakh | ₹38.5 cr |
| UNITDSPR | Exited | 1.91 lakh | — | −1.91 lakh | ₹29.0 cr |
| ALKEM | Exited | 37,774 | — | −37,774 | ₹21.7 cr |
| COALINDIA | Exited | 2.40 lakh | — | −2.40 lakh | ₹9.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 19.49 lakh | ₹283 cr | 9.70% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 17.63 lakh | ₹186 cr | 6.38% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1.39 lakh | ₹169 cr | 5.79% |
| TECHM Tech Mahindra Limited | Information Technology | 10.13 lakh | ₹165 cr | 5.65% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 11.01 lakh | ₹165 cr | 5.64% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 6.18 lakh | ₹164 cr | 5.61% |
| COFORGE Coforge Limited | Information Technology | 8.16 lakh | ₹162 cr | 5.54% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 2.00 lakh | ₹159 cr | 5.45% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 2.76 lakh | ₹150 cr | 5.15% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 13.72 lakh | ₹149 cr | 5.10% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 11.55 lakh | ₹128 cr | 4.39% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 13.47 lakh | ₹110 cr | 3.78% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 30.25 lakh | ₹108 cr | 3.69% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 4.85 lakh | ₹83.3 cr | 2.85% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 64,243 | ₹80.6 cr | 2.76% |
| NMDC NMDC Limited | Metals & Mining | 86.42 lakh | ₹76.2 cr | 2.61% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 18.58 lakh | ₹69.3 cr | 2.37% |
| LODHA Lodha Developers Limited | Realty | 5.66 lakh | ₹67.8 cr | 2.32% |
| POLYCAB Polycab India Limited | Capital Goods | 69,936 | ₹66.1 cr | 2.26% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 3.89 lakh | ₹65.6 cr | 2.25% |
| LTF L&T Finance Limited | Financial Services | 17.90 lakh | ₹57.5 cr | 1.97% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 2.80 lakh | ₹52.0 cr | 1.78% |
| HDFCBANK HDFC Bank Limited | Financial Services | 6.31 lakh | ₹44.8 cr | 1.53% |
| PFC Power Finance Corporation Limited | Financial Services | 10.69 lakh | ₹36.0 cr | 1.23% |
| CUMMINSIND Cummins India Limited | Capital Goods | 68,840 | ₹35.1 cr | 1.20% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 43,662 | ₹11.4 cr | 0.39% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 3.32 lakh | ₹10.0 cr | 0.34% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 50,406 | ₹6.4 cr | 0.22% |
| GICRE General Insurance Corporation of India | Financial Services | 73,790 | ₹2.6 cr | 0.09% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services39.4%
- Automobile and Auto Components16.7%
- Information Technology14.2%
- Fast Moving Consumer Goods9.6%
- Consumer Durables5.7%
- Capital Goods3.5%
- Healthcare2.9%
- Metals & Mining2.7%
- Realty2.4%
- Chemicals2.3%
- Oil, Gas & Consumable Fuels0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap60.7%
- Mid Cap39.3%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.13 % in total | 25 Sep 2025 · NAV ₹9.6626 | 25 Sep 2026 · NAV ₹9.3603 |
| Since first NAV | −3.66 % a year, compounded | 31 Dec 2024 · NAV ₹9.9863 | 25 Sep 2026 · NAV ₹9.3603 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153154).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND