SBI Quant Fund
Direct · Growth ₹9.89
21 Jul 2026
NAV
7.0%
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.
0.07
Sharpe
-15.0%
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.
NA
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 | ₹12.38 L | 7.2% | -12.6% | 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 | 7.2% | 14.5% | 13.7% | -7.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.0% | 5.9% | -3.2% | 21.3% | 0.07 | 0.12 | 86% | — | — |
-15.0%
Max Drawdown
3 mo
Drawdown Duration
8 mo
Recovery Time
-6.3%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.43 | 1.03 | 103.2% | 97.7% | 0.8% | -3.4% |
| 3 Years | -1.13 | 1.01 | 99.2% | 102.0% | -0.5% | 0.7% |
| 5 Years | -0.63 | 1.01 | 99.2% | 102.0% | -0.3% | 0.4% |
| 7 Years | -0.43 | 1.01 | 99.2% | 102.0% | -0.2% | 0.3% |
| 10 Years | -0.28 | 1.01 | 99.2% | 102.0% | -0.2% | 0.2% |
| 12 Years | -0.21 | 1.01 | 99.2% | 102.0% | -0.1% | 0.2% |
| 15 Years | -0.15 | 1.01 | 99.2% | 102.0% | -0.1% | 0.1% |
33
Total Holdings
50.3%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Shriram Finance Ltd. | 5.68% |
| 2 | Coal India Ltd. | 5.59% |
| 3 | Hero MotoCorp Ltd. | 5.26% |
| 4 | AU Small Finance Bank Ltd. | 5.22% |
| 5 | Tech Mahindra Ltd. | 5.08% |
| 6 | Bajaj Auto Ltd. | 5.07% |
| 7 | The Federal Bank Ltd. | 4.87% |
| 8 | Tata Consultancy Services Ltd. | 4.69% |
| 9 | Power Finance Corporation Ltd. | 4.44% |
| 10 | HDFC Asset Management Co. Ltd. | 4.37% |