SBI Quant Fund- Direct Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.0830 ↑ 0.29%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quant Fund- Direct Plan- Growth 0.55% 0.29% 0.29% 1.6% 5.13%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.68%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.40%3527744-
Infosys Ltd.INFY (INE009A01021)IT - Software7.87%1966610-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance6.31%2240671-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.07%138912-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense5.90%5132134-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles5.43%287225-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles5.23%349762-
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks5.15%2172088-
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets4.96%341359-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.55%2248852-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.86%328790-
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.40%2992573-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals3.28%2460857-
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.70%7060668-
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles2.64%401281-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.63%306997-
Indian BankINDIANB (INE562A01011)Banks2.63%1133938-
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining2.63%12833296-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.60%1135847-
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.26%108722-
Punjab National BankPNB (INE160A01022)Banks1.46%4389502-
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software1.03%66973-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.00%514469-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.97%2577509-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.95%12125-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.92%229080-
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.77%133869-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.72%198687-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

SBI Quant Fund- Direct Plan- Growth - 30 days NAV history

DateNAV
25 November, 202510.0830
24 November, 202510.0535
21 November, 202510.0807
20 November, 202510.1563
19 November, 202510.0978
18 November, 202510.0541
17 November, 202510.1118
14 November, 202510.0140
13 November, 202510.0294
12 November, 202510.0228
11 November, 202510.0076
10 November, 202510.0000
7 November, 20259.9097
6 November, 20259.8326
4 November, 20259.8898
3 November, 20259.9715
31 October, 20259.9490
30 October, 20259.9474
29 October, 20259.9883
28 October, 202510.0051
27 October, 20259.9900
24 October, 20259.9239
23 October, 20259.9599
20 October, 20259.9339
17 October, 20259.8354
16 October, 20259.8332
15 October, 20259.7885
14 October, 20259.7044
13 October, 20259.7577
10 October, 20259.7509

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 10.0830 as on 25 November, 2025.
  • 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 0.55% as on 25 November, 2025.