- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.35%
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 4 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Quant Fund- Direct Plan- Growth | -7.47% | -0.35% | -2.11% | -3.48% | 0.88% | 4.33% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.91% | -0.26% | -2.12% | -5.27% | 1.36% | -11.5% | 6.13% | 12.68% | 16.3% | 13.61% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.02% | -0.17% | -1.53% | -2.39% | 4.57% | 1.47% | 9.83% | 8.62% | 13.96% | 11.79% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 24.16% | -0.73% | -0.83% | 0.65% | 12.85% | 21.26% | 24.72% | 18.34% | 26.09% | 14.89% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.91% | 0.38% | -0.48% | -2.16% | 0.07% | 6.25% | 14.25% | 16.58% | 20.56% | 15.22% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 8.9% | 0.51% | 1.08% | 2.28% | 2.79% | 15.59% | 16.87% | 11.85% | 21.16% | 15.89% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 5.71% |
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 | 2.75% | 2.56% | -0.06% | 0.24% | -12.73% | 4.46% | -1.47% | 0.13% | 3.22% | -0.24% |
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- Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 4 September, 2026 | 9.8089 | -0.35% |
| 3 September, 2026 | 9.8431 | -0.27% |
| 2 September, 2026 | 9.8693 | -0.96% |
| 1 September, 2026 | 9.9652 | -1.03% |
| 31 August, 2026 | 10.0686 | 0.48% |
| 28 August, 2026 | 10.0202 | 0.34% |
| 27 August, 2026 | 9.9866 | -0.41% |
| 26 August, 2026 | 10.0278 | -0.5% |
| 25 August, 2026 | 10.0781 | 0.55% |
| 24 August, 2026 | 10.0227 | -0.12% |
| 21 August, 2026 | 10.0351 | 0.12% |
| 20 August, 2026 | 10.0235 | 0.5% |
| 19 August, 2026 | 9.9738 | -0.19% |
| 18 August, 2026 | 9.9927 | -0.58% |
| 17 August, 2026 | 10.0513 | -0.16% |
| 14 August, 2026 | 10.0672 | -0.4% |
| 13 August, 2026 | 10.1074 | -0.15% |
| 12 August, 2026 | 10.1224 | 0.05% |
| 11 August, 2026 | 10.1175 | -0.37% |
| 10 August, 2026 | 10.1555 | 0.21% |
| 7 August, 2026 | 10.1343 | -0.31% |
| 6 August, 2026 | 10.1657 | -0.29% |
| 5 August, 2026 | 10.1952 | 0.32% |
| 4 August, 2026 | 10.1628 | -0.49% |
| 3 August, 2026 | 10.2126 | 1.19% |
| 31 July, 2026 | 10.0929 | 0.97% |
| 30 July, 2026 | 9.9955 | 0.07% |
| 29 July, 2026 | 9.9890 | 0.7% |
| 28 July, 2026 | 9.9195 | 0.06% |
| 27 July, 2026 | 9.9138 |
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 9.8089 as on 4 September, 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 -7.47% as on 4 September, 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 4.33% as on 4 September, 2026.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 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.