BSE 200 TRI · Sectoral / Thematic· NAV-verified
SBI Quant Fund
₹2,600 cr across 29 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: −6% over 1 year against the median Sectoral / Thematic fund's +2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| SBI Quant Fund | −6% | −6% | — | — |
| Median Sectoral / Thematic fund | −2% | +2% | +12% | +11% |
—Q3 FY24—Q4 FY24—Q1 FY25—Q2 FY25—Q3 FY25—Q4 FY25—Q1 FY26—Q2 FY26+4%Q3 FY26−1%Q4 FY26−4%Q1 FY27−6%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Shriram Finance Ltd. | +2.8 pp | −0.5 pp |
| AU Small Finance Bank Ltd. | +1.8 pp | −0.4 pp |
| Vedanta Ltd. | +1.5 pp | 0.0 pp |
| Bajaj Finance Ltd. | +1.3 pp | −0.6 pp |
| Ashok Leyland Ltd. | +1.0 pp | 0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| Infosys Ltd. | −1.8 pp | 0.0 pp |
| ICICI Bank Ltd. | −1.3 pp | −0.9 pp |
| Bharat Petroleum Corporation Ltd. | −1.2 pp | 0.0 pp |
| Power Finance Corporation Ltd. | −1.2 pp | 0.0 pp |
| HDFC Bank Ltd. | −0.9 pp | −0.0 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| ICICI Bank | Financial Services | 9.77% | ₹254 cr | 22 mo | -8% |
| Bajaj Finance Limited | Financial Services | 6.40% | ₹166 cr | 5 mo | +2% |
| Shriram Finance Limited | Financial Services | 5.79% | ₹150 cr | 7 mo | -4% |
| Asian Paints Limited | Consumer Durables | 5.59% | ₹145 cr | 4 mo | -10% |
| Bajaj Auto | Automobile and Auto Components | 5.53% | ₹144 cr | 8 mo | +9% |
| Tech Mahindra Limited | Information Technology | 5.52% | ₹144 cr | 9 mo | -6% |
| Nestle India Limited | Fast Moving Consumer Goods | 5.39% | ₹140 cr | 6 mo | -8% |
| AU Small Finance Bank Limited | Financial Services | 5.31% | ₹138 cr | 18 mo | +39% |
| Hero Motocorp | Automobile and Auto Components | 5.30% | ₹138 cr | 16 mo | +8% |
| Coforge Limited | Information Technology | 5.28% | ₹137 cr | 3 mo | -2% |
| Marico Limited | Fast Moving Consumer Goods | 4.61% | ₹120 cr | 5 mo | -6% |
| Hindustan Aeronautics Limited | Capital Goods | 3.36% | ₹87 cr | 1 mo | 0% |
| Cholamandalam Investment and Finance Company Limited | Financial Services | 3.35% | ₹87 cr | 4 mo | -5% |
| The Federal Bank Limited | Financial Services | 3.33% | ₹86 cr | 9 mo | +14% |
| Pidilite Industries Limited | Chemicals | 3.32% | ₹86 cr | 3 mo | -8% |
How this fund actually behaves
Computed from every filed monthly portfolio (22 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 3 mo (1–5) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (92 exits) | 36% · payoff 1.0× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 30× · 23% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 32.4× P/E · 9.3× P/B |
| Churn | Stocks entered and exited in 12 months, of 29 positions | 55 in · 56 out |
| Concentration | Top 10 holdings' share; effective number of positions | 60% · ~20 effective |