SBI Quant Fund
Direct · Growth ₹9.15
19 Oct 2026
NAV
5.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.19
Sharpe
-17.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
1.05%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.07 L | 3.8% | -21.7% | 26.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 3.8% | 14.3% | 10.7% | -10.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.3% | 4.7% | -8.4% | 21.3% | -0.19 | -0.24 | 79% | — | — |
-17.8%
Max Drawdown
8 mo
Drawdown Duration
Not recovered
Recovery Time
-6.8%
Avg Drawdown
Calmar Ratio by Duration
0.30
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.20 | 1.01 | 101.1% | 96.5% | -6.1% | -9.2% |
| 3 Years | -1.73 | 1.01 | 98.4% | 102.2% | -2.9% | -1.1% |
| 5 Years | -1.03 | 1.01 | 98.4% | 102.2% | -1.7% | -0.6% |
| 7 Years | -0.73 | 1.01 | 98.4% | 102.2% | -1.2% | -0.5% |
| 10 Years | -0.49 | 1.01 | 98.4% | 102.2% | -0.9% | -0.3% |
| 12 Years | -0.39 | 1.01 | 98.4% | 102.2% | -0.7% | -0.3% |
| 15 Years | -0.31 | 1.01 | 98.4% | 102.2% | -0.6% | -0.2% |
29
Total Holdings
60.0%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 9.70% |
| 2 | Bajaj Finance Ltd. | 6.38% |
| 3 | Bajaj Auto Ltd. | 5.79% |
| 4 | Tech Mahindra Ltd. | 5.65% |
| 5 | Nestle India Ltd. | 5.64% |
| 6 | Asian Paints Ltd. | 5.61% |
| 7 | Coforge Ltd. | 5.54% |
| 8 | Eicher Motors Ltd. | 5.45% |
| 9 | Hero MotoCorp Ltd. | 5.15% |
| 10 | AU Small Finance Bank Ltd. | 5.10% |