SBI Quant Fund- Direct Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.6589 ↑ 0.11%
[as on 23 February, 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 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quant Fund- Direct Plan- Growth 0.55% 0.11% 0.27% 2.43% 5.74% 17.77%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.73% 0.59% -0.14% 1.77% -4.69% 3.46% 14.4% 17.28% 16.12% 16.85%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.88% 0.55% 0.6% 3.39% -0.33% 12.45% 15.65% 13.15% 14.86% 14.9%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.75% 0.61% 0.97% 5.14% -1.38% 9.03% 26.65% 18.35% 21.89% 13.45%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.31% 0.66% 1.51% 7.4% 0.49% 13.12% 22.84% 21.72% 21.12% 18.41%
SBI PSU Fund - DIRECT PLAN - GROWTH 8.6% 0.62% 1.47% 10.48% 9.55% 33.41% 37.13% 29.51% 23.25% 18.06%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.27%1.4%5.52%-4.21%-1.42%1.85%3.61%2.75%2.56%-0.06%

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
23 February, 202610.6589
20 February, 202610.6470
19 February, 202610.5818
18 February, 202610.7334
17 February, 202610.6808
16 February, 202610.6297
13 February, 202610.5740
12 February, 202610.7545
11 February, 202610.8189
10 February, 202610.7672
9 February, 202610.7215
6 February, 202610.5799
5 February, 202610.5903
4 February, 202610.6510
3 February, 202610.6454
2 February, 202610.4109
31 January, 202610.5944
30 January, 202610.5946
29 January, 202610.7497
28 January, 202610.6373
27 January, 202610.5211
23 January, 202610.4060
22 January, 202610.5127
21 January, 202610.4443
20 January, 202610.4837
19 January, 202610.6321
16 January, 202610.6205
14 January, 202610.5328
13 January, 202610.4466
12 January, 202610.4462

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 10.6589 as on 23 February, 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 0.55% as on 23 February, 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 17.77% as on 23 February, 2026.