- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.7885 ↑ 0.87%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Quant Fund- Direct Plan- Growth | -2.39% | 0.87% | 0.78% | 1.36% | -0.86% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.32% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.68% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 7.83% |
| Infosys Ltd. | IT - Software | 6.44% |
| Bajaj Finance Ltd. | Finance | 6.40% |
| Maruti Suzuki India Ltd. | Automobiles | 6.10% |
| Bharat Electronics Ltd. | Aerospace & Defense | 5.78% |
| Hero MotoCorp Ltd. | Automobiles | 5.44% |
| Eicher Motors Ltd. | Automobiles | 5.15% |
| ICICI Bank Ltd. | Banks | 5.13% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 5.05% |
| AU Small Finance Bank Ltd. | Banks | 4.83% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 4.60% |
| Shriram Finance Ltd. | Finance | 4.03% |
| Marico Ltd. | Agricultural Food & other Products | 4.01% |
| Cummins India Ltd. | Industrial Products | 2.74% |
| Indian Bank | Banks | 2.74% |
| Hindustan Unilever Ltd. | Diversified FMCG | 2.68% |
| Muthoot Finance Ltd. | Finance | 2.67% |
| Indus Towers Ltd. | Telecom - Services | 2.63% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 2.62% |
| NMDC Ltd. | Minerals & Mining | 2.61% |
| Mphasis Ltd. | IT - Software | 1.74% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 1.55% |
| Hyundai Motor India Ltd. | Automobiles | 1.43% |
| Polycab India Ltd. | Industrial Products | 1.10% |
| Tech Mahindra Ltd. | IT - Software | 1.08% |
| Reliance Industries Ltd. | Petroleum Products | 0.65% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.29% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
SBI Quant Fund- Direct Plan- Growth - 30 days NAV history
| Date | NAV |
|---|
| 15 October, 2025 | 9.7885 |
| 14 October, 2025 | 9.7044 |
| 13 October, 2025 | 9.7577 |
| 10 October, 2025 | 9.7509 |
| 9 October, 2025 | 9.7356 |
| 8 October, 2025 | 9.7123 |
| 7 October, 2025 | 9.7414 |
| 6 October, 2025 | 9.7335 |
| 3 October, 2025 | 9.6516 |
| 1 October, 2025 | 9.6024 |
| 30 September, 2025 | 9.5634 |
| 29 September, 2025 | 9.5408 |
| 26 September, 2025 | 9.5324 |
| 25 September, 2025 | 9.6626 |
| 24 September, 2025 | 9.6878 |
| 23 September, 2025 | 9.7311 |
| 22 September, 2025 | 9.7079 |
| 19 September, 2025 | 9.7362 |
| 18 September, 2025 | 9.7568 |
| 17 September, 2025 | 9.7294 |
| 16 September, 2025 | 9.6894 |
| 15 September, 2025 | 9.6568 |
| 12 September, 2025 | 9.6802 |
| 11 September, 2025 | 9.5956 |
| 10 September, 2025 | 9.6007 |
| 9 September, 2025 | 9.5160 |
| 8 September, 2025 | 9.4772 |
| 5 September, 2025 | 9.4063 |
| 4 September, 2025 | 9.4017 |
| 3 September, 2025 | 9.4215 |
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 9.7885 as on 15 October, 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 15 October, 2025.
