Nav: ₹ 9.6626 ↓ -0.26%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Quant Fund- Direct Plan- Growth | -3.65% | -0.26% | -0.97% | 0.75% | -1.39% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 98.18% |
0.00% |
0.00% |
1.82% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 8.18% |
| Infosys Ltd. | IT - Software | 7.55% |
| Bajaj Finance Ltd. | Finance | 6.35% |
| Bharat Electronics Ltd. | Aerospace & Defense | 5.84% |
| ICICI Bank Ltd. | Banks | 5.56% |
| Interglobe Aviation Ltd. | Transport Services | 5.35% |
| Hero MotoCorp Ltd. | Automobiles | 5.27% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 5.03% |
| AU Small Finance Bank Ltd. | Banks | 4.42% |
| Maruti Suzuki India Ltd. | Automobiles | 4.10% |
| Shriram Finance Ltd. | Finance | 3.97% |
| Indus Towers Ltd. | Telecom - Services | 3.72% |
| Marico Ltd. | Agricultural Food & other Products | 3.27% |
| Hindustan Unilever Ltd. | Diversified FMCG | 2.96% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 2.67% |
| Muthoot Finance Ltd. | Finance | 2.65% |
| Indian Bank | Banks | 2.61% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 2.61% |
| Eicher Motors Ltd. | Automobiles | 2.05% |
| NMDC Ltd. | Minerals & Mining | 1.83% |
| Cummins India Ltd. | Industrial Products | 1.74% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 1.74% |
| Wipro Ltd. | IT - Software | 1.71% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.70% |
| Page Industries Ltd. | Textiles & Apparels | 1.56% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.05% |
| Mphasis Ltd. | IT - Software | 0.94% |
| Reliance Industries Ltd. | Petroleum Products | 0.84% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.55% |
| Berger Paints India Ltd. | Consumer Durables | 0.36% |
Debt
Portfolio data is as on date 31 August, 2025
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 9.6626 as on 25 September, 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 -3.65% as on 25 September, 2025.
