SBI Quant Fund- Regular Plan- Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.0185 ↑ 1.44%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI Quant Fund- Regular Plan- Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quant Fund- Regular Plan- Growth -13.9% 1.44% 3.21% 1.98% -10.07% -8.64%----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.15% 0.16% -12.8% 4.38% -1.56% 0.05% 3.13% -0.33% -8.53% -0.3%

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
3 November, 20269.0185 1.44%
2 November, 20268.8905 0.83%
31 October, 20268.8174 0%
30 October, 20268.8178 0.25%
29 October, 20268.7955 0.54%
28 October, 20268.7480 0.11%
27 October, 20268.7381 -0.06%
26 October, 20268.7430 0.14%
23 October, 20268.7309 -1.4%
22 October, 20268.8552 -0.39%
21 October, 20268.8903 -0.88%
19 October, 20268.9692 -1.02%
16 October, 20269.0619 0.6%
15 October, 20269.0077 0.69%
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

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 9.0185 as on 3 November, 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 -13.9% as on 3 November, 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 -8.64% as on 3 November, 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.