SBI Quant Fund- Direct Plan- Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.2681 ↑ 0.34%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quant Fund- Direct Plan- Growth 2.39% 0.34% 0.79% 2.13% 5.24%-----

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+17.49%
Infosys Ltd.INFY (INE009A01021)IT - Software7.87%1966610+20.63%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance6.31%2240671-4.11%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.07%138912+0.07%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense5.90%5132134-1.68%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles5.43%287225+7.09%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles5.23%349762-3.53%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks5.15%2172088-9.87%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets4.96%341359+2.49%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.55%2248852-5.86%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.86%328790+29.01%
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%7060668-39.92%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles2.64%401281+98.29%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.63%306997-3.10%
Indian BankINDIANB (INE562A01011)Banks2.63%1133938-14.89%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining2.63%12833296+2.99%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.60%1135847-
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.26%108722+97.40%
Punjab National BankPNB (INE160A01022)Banks1.46%4389502-
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software1.03%66973-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.00%514469-75.46%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.97%2577509-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.95%12125-37.06%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.92%229080+30.95%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.77%133869-68.53%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.72%198687-85.70%

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
18 December, 202510.2681
17 December, 202510.2330
16 December, 202510.2291
15 December, 202510.2653
12 December, 202510.2743
11 December, 202510.1874
10 December, 202510.1301
9 December, 202510.1214
8 December, 202510.1230
5 December, 202510.2730
4 December, 202510.1758
3 December, 202510.1811
2 December, 202510.2326
1 December, 202510.2710
30 November, 202510.2229
28 November, 202510.2232
27 November, 202510.2240
26 November, 202510.2144
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

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 10.2681 as on 18 December, 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 2.39% as on 18 December, 2025.