SBI Quant Fund- Direct Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.4952 ↑ 0.02%
[as on 2 April, 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 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quant Fund- Direct Plan- Growth -10.43% 0.02% -1.98% -9.65% -11.33% 3.92%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.15% 0.22% -1.16% -6.34% -12.39% -8.61% 11.47% 15.07% 13.33% 14.78%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.8% 0.25% -2.45% -9.41% -13.4% -2.39% 11.49% 10.19% 11.49% 12.29%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -2.59% -1.46% -3.35% -4.6% -3.4% 2.04% 24.8% 16.98% 20.41% 13.1%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.34% -0.04% -1.93% -7.69% -11.32% -2.97% 17.81% 18.53% 17.29% 16.13%
SBI PSU Fund - DIRECT PLAN - GROWTH -2% -0.38% -1.32% -9.4% -3.69% 12.57% 31.53% 26.68% 18.94% 15.88%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.52% -4.21% -1.42% 1.85% 3.61% 2.75% 2.56% -0.06% 0.24% -12.73%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

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

DateNAV% change
2 April, 20269.4952 0.02%
1 April, 20269.4931 2.43%
31 March, 20269.2681 0%
30 March, 20269.2683 -2.27%
27 March, 20269.4836 -2.1%
25 March, 20269.6873 1.8%
24 March, 20269.5162 2.19%
23 March, 20269.3120 -3.48%
20 March, 20269.6479 1.12%
19 March, 20269.5406 -3.35%
18 March, 20269.8712 1.18%
17 March, 20269.7565 0.69%
16 March, 20269.6896 0.16%
13 March, 20269.6738 -2.86%
12 March, 20269.9583 -0.46%
11 March, 202610.0047 -1.8%
10 March, 202610.1881 1.48%
9 March, 202610.0391 -2.3%
6 March, 202610.2755 -1.09%
5 March, 202610.3885 0.92%
4 March, 202610.2939 -2.05%
2 March, 202610.5092 -1.04%
28 February, 202610.6200 0%
27 February, 202610.6203 -0.92%
26 February, 202610.7186 0.26%
25 February, 202610.6912 0.79%
24 February, 202610.6071 -0.49%
23 February, 202610.6589 0.11%
20 February, 202610.6470 0.62%
19 February, 202610.5818

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 9.4952 as on 2 April, 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 -10.43% as on 2 April, 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 3.92% as on 2 April, 2026.