SBI Quant Fund- Direct Plan- Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.6304 ↓ -0.6%
[as on 13 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- Direct Plan- Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quant Fund- Direct Plan- Growth -9.15% -0.6% 0.35% 4.93% -4.72% -3.98%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 5.71%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.06% 0.24% -12.73% 4.46% -1.47% 0.13% 3.22% -0.24% -8.46% -0.21%

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- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 20269.6304 -0.6%
12 November, 20269.6884 0.28%
11 November, 20269.6611 0.53%
9 November, 20269.6097 0.14%
6 November, 20269.5966 1.07%
5 November, 20269.4953 2.43%
4 November, 20269.2699 0.67%
3 November, 20269.2080 1.44%
2 November, 20269.0771 0.83%
31 October, 20269.0020 0%
30 October, 20269.0022 0.26%
29 October, 20268.9791 0.55%
28 October, 20268.9303 0.12%
27 October, 20268.9200 -0.05%
26 October, 20268.9248 0.15%
23 October, 20268.9117 -1.4%
22 October, 20269.0383 -0.39%
21 October, 20269.0739 -0.87%
19 October, 20269.1538 -1.02%
16 October, 20269.2477 0.6%
15 October, 20269.1922 0.69%
14 October, 20269.1291 -0.53%
13 October, 20269.1780 2.06%
12 October, 20268.9925 -0.33%
9 October, 20269.0226 1.41%
8 October, 20268.8973 -1.57%
7 October, 20269.0390 -1.14%
6 October, 20269.1434 0.4%
5 October, 20269.1073 0.96%
1 October, 20269.0211

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Quant Fund- Direct Plan- Growth?
    The latest NAV of SBI Quant Fund- Direct Plan- Growth is 9.6304 as on 13 November, 2026.
  • What are YTD (year to date) returns of SBI Quant Fund- Direct Plan- Growth?
    The YTD (year to date) returns of SBI Quant Fund- Direct Plan- Growth are -9.15% as on 13 November, 2026.
  • What are 1 year returns of SBI Quant Fund- Direct Plan- Growth?
    The 1 year returns of SBI Quant Fund- Direct Plan- Growth are -3.98% as on 13 November, 2026.
  • What are top 10 holdings of SBI Quant Fund- Direct Plan- Growth?
    Top 10 holdings of SBI Quant Fund- Direct 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- Direct Plan- Growth?
    SBI Quant Fund- Direct 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.