SBI Quant Fund- Regular Plan- Growth

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NAV: ₹ 8.9462 ↓ -0.54%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Quant Fund- Regular Plan- Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quant Fund- Regular Plan- Growth -14.59% -0.54% 0.98% -4.88% -6.93% -6.93%----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 4.47%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.46% -0.15% 0.16% -12.8% 4.38% -1.56% 0.05% 3.13% -0.33% -8.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.96%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.70%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance6.38%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles5.79%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software5.65%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.64%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables5.61%
Coforge Ltd.COFORGE (INE591G01025)IT - Software5.54%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles5.45%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles5.15%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks5.10%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.39%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products3.78%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.69%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.85%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software2.76%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining2.61%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance2.37%
Lodha Developers Ltd.LODHA (INE670K01029)Realty2.32%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.26%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.25%
L&T Finance Ltd.LTF (INE498L01015)Finance1.97%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance1.78%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks1.53%DCF
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.23%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.20%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets0.39%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.34%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.22%DCF
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.09%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

SBI Quant Fund- Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20268.9462 -0.54%
13 October, 20268.9944 2.06%
12 October, 20268.8128 -0.34%
9 October, 20268.8430 1.4%
8 October, 20268.7205 -1.57%
7 October, 20268.8597 -1.14%
6 October, 20268.9622 0.39%
5 October, 20268.9270 0.94%
1 October, 20268.8435 -1.12%
30 September, 20268.9433 0.19%
29 September, 20268.9265 -1.45%
28 September, 20269.0579 -1.3%
25 September, 20269.1776 0.23%
24 September, 20269.1567 -2.03%
23 September, 20269.3466 0.71%
22 September, 20269.2808 -0.53%
21 September, 20269.3303 -0.23%
18 September, 20269.3515 0.67%
17 September, 20269.2897 0.4%
16 September, 20269.2523 0.34%
15 September, 20269.2207 -1.97%
11 September, 20269.4056 -0.55%
10 September, 20269.4572 -0.05%
9 September, 20269.4621 -1.13%
8 September, 20269.5705 0.18%
7 September, 20269.5530 -0.73%
4 September, 20269.6230 -0.35%
3 September, 20269.6569 -0.27%
2 September, 20269.6828 -0.97%
1 September, 20269.7772

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Quant Fund- Regular Plan- Growth?
    The latest NAV of SBI Quant Fund- Regular Plan- Growth is 8.9462 as on 14 October, 2026.
  • What are YTD (year to date) returns of SBI Quant Fund- Regular Plan- Growth?
    The YTD (year to date) returns of SBI Quant Fund- Regular Plan- Growth are -14.59% as on 14 October, 2026.
  • What are 1 year returns of SBI Quant Fund- Regular Plan- Growth?
    The 1 year returns of SBI Quant Fund- Regular Plan- Growth are -6.93% as on 14 October, 2026.
  • What are top 10 holdings of SBI Quant Fund- Regular Plan- Growth?
    Top 10 holdings of SBI Quant Fund- Regular Plan- Growth are:
    • ICICI Bank Ltd.
    • Bajaj Finance Ltd.
    • Bajaj Auto Ltd.
    • Tech Mahindra Ltd.
    • Nestle India Ltd.
    • Asian Paints Ltd.
    • Coforge Ltd.
    • Eicher Motors Ltd.
    • Hero MotoCorp Ltd.
    • AU Small Finance Bank Ltd.
    • Shriram Finance Ltd.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Quant Fund- Regular Plan- Growth?
    SBI Quant Fund- Regular Plan- Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.