SBI Quant Fund- Direct Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.0211 ↓ -1.11%
[as on 1 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- Direct Plan- Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quant Fund- Direct Plan- Growth -14.9% -1.11% -3.4% -9.47% -7.75% -6.05%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.56% -0.06% 0.24% -12.73% 4.46% -1.47% 0.13% 3.22% -0.24% -8.46%

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
1 October, 20269.0211 -1.11%
30 September, 20269.1226 0.19%
29 September, 20269.1052 -1.45%
28 September, 20269.2390 -1.3%
25 September, 20269.3603 0.23%
24 September, 20269.3388 -2.03%
23 September, 20269.5321 0.71%
22 September, 20269.4647 -0.53%
21 September, 20269.5150 -0.22%
18 September, 20269.5358 0.67%
17 September, 20269.4725 0.41%
16 September, 20269.4342 0.35%
15 September, 20269.4016 -1.96%
11 September, 20269.5891 -0.54%
10 September, 20269.6414 -0.05%
9 September, 20269.6461 -1.13%
8 September, 20269.7564 0.19%
7 September, 20269.7383 -0.72%
4 September, 20269.8089 -0.35%
3 September, 20269.8431 -0.27%
2 September, 20269.8693 -0.96%
1 September, 20269.9652 -1.03%
31 August, 202610.0686 0.48%
28 August, 202610.0202 0.34%
27 August, 20269.9866 -0.41%
26 August, 202610.0278 -0.5%
25 August, 202610.0781 0.55%
24 August, 202610.0227 -0.12%
21 August, 202610.0351 0.12%
20 August, 202610.0235

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 9.0211 as on 1 October, 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 -14.9% as on 1 October, 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 -6.05% as on 1 October, 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.