- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.23%
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 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Quant Fund- Regular Plan- Growth | -10.92% | -0.23% | -0.8% | -5.27% | -3.47% | -3.33% | - | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 4.47% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.65% | 2.46% | -0.15% | 0.16% | -12.8% | 4.38% | -1.56% | 0.05% | 3.13% | -0.33% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.01% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.99% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 7.02% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 5.64% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 5.50% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 5.47% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 5.36% | |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 5.30% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 5.21% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 4.96% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 4.35% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.15% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.85% | DCF |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.73% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 3.61% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 3.29% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 3.28% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 2.72% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.66% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 2.57% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 2.53% | |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 2.49% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 2.34% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.78% | DCF |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.77% | |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 1.63% | |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.26% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.22% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.00% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.95% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.90% | |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.71% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.33% | DCF |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.26% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.17% | DCF |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
SBI Quant Fund- Regular Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 9.3303 | -0.23% |
| 18 September, 2026 | 9.3515 | 0.67% |
| 17 September, 2026 | 9.2897 | 0.4% |
| 16 September, 2026 | 9.2523 | 0.34% |
| 15 September, 2026 | 9.2207 | -1.97% |
| 11 September, 2026 | 9.4056 | -0.55% |
| 10 September, 2026 | 9.4572 | -0.05% |
| 9 September, 2026 | 9.4621 | -1.13% |
| 8 September, 2026 | 9.5705 | 0.18% |
| 7 September, 2026 | 9.5530 | -0.73% |
| 4 September, 2026 | 9.6230 | -0.35% |
| 3 September, 2026 | 9.6569 | -0.27% |
| 2 September, 2026 | 9.6828 | -0.97% |
| 1 September, 2026 | 9.7772 | -1.03% |
| 31 August, 2026 | 9.8790 | 0.47% |
| 28 August, 2026 | 9.8323 | 0.33% |
| 27 August, 2026 | 9.7996 | -0.41% |
| 26 August, 2026 | 9.8403 | -0.5% |
| 25 August, 2026 | 9.8900 | 0.55% |
| 24 August, 2026 | 9.8358 | -0.13% |
| 21 August, 2026 | 9.8489 | 0.11% |
| 20 August, 2026 | 9.8378 | 0.5% |
| 19 August, 2026 | 9.7892 | -0.19% |
| 18 August, 2026 | 9.8081 | -0.59% |
| 17 August, 2026 | 9.8659 | -0.16% |
| 14 August, 2026 | 9.8822 | -0.4% |
| 13 August, 2026 | 9.9220 | -0.15% |
| 12 August, 2026 | 9.9370 | 0.05% |
| 11 August, 2026 | 9.9325 | -0.38% |
| 10 August, 2026 | 9.9701 |
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 9.3303 as on 21 September, 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 -10.92% as on 21 September, 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 -3.33% as on 21 September, 2026.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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.