- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.8898 ↓ -0.82%
[as on 4 November, 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 | -1.38% | -0.82% | -0.6% | 2.47% | 3.98% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.32% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.68% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.83% | 3002532 | -2.98% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 6.44% | 1630266 | -11.94% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 6.40% | 2336776 | -10.25% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 6.10% | 138812 | +39.04% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 5.78% | 5220089 | -8.29% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 5.44% | 362547 | -2.92% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 5.15% | 268200 | +121.85% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.13% | 1389305 | -2.98% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 5.05% | 333061 | +0.52% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 4.83% | 2410009 | +8.69% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 4.60% | 11752782 | +54.89% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 4.03% | 2388756 | -2.98% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 4.01% | 2096277 | +29.00% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.74% | 254852 | +55.96% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.74% | 1332283 | -7.50% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.68% | 388986 | -2.98% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.67% | 316830 | -12.48% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 2.63% | 2797754 | -29.27% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 2.62% | 425370 | +4.50% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 2.61% | 12461183 | +30.15% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.74% | 239075 | +97.02% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.55% | 19265 | -2.98% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.43% | 202374 | - |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 1.10% | 55078 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.08% | 281850 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.65% | 174941 | -21.70% |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.29% | 39269 | -70.95% |
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 |
|---|
| 4 November, 2025 | 9.8898 |
| 3 November, 2025 | 9.9715 |
| 31 October, 2025 | 9.9490 |
| 30 October, 2025 | 9.9474 |
| 29 October, 2025 | 9.9883 |
| 28 October, 2025 | 10.0051 |
| 27 October, 2025 | 9.9900 |
| 24 October, 2025 | 9.9239 |
| 23 October, 2025 | 9.9599 |
| 20 October, 2025 | 9.9339 |
| 17 October, 2025 | 9.8354 |
| 16 October, 2025 | 9.8332 |
| 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 |
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 9.8898 as on 4 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 -1.38% as on 4 November, 2025.
