SBI Quant Fund- Direct Plan- Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.7179 ↓ -0.43%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quant Fund- Direct Plan- Growth -8.33% -0.43% -2.68% -4.3% -8.1% 0.86%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.67% -0.05% -3.03% -0.26% -3.35% -7.19% 10.75% 15.93% 15.72% 15.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.57% -0.37% -2.86% -2.6% -5.76% -3.15% 11.25% 11.73% 13.07% 12.79%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 9.97% -0.27% 0.86% 7.97% 10.76% 11.43% 27.41% 17.15% 23.53% 14.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.98% -0.37% -2.08% 4.58% 3.45% 3.03% 20.94% 21% 20.18% 16.63%
SBI PSU Fund - DIRECT PLAN - GROWTH 3.54% -0.78% -2.01% -1.68% -1.94% 13.2% 31.31% 26.32% 21.19% 16.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.21% -1.42% 1.85% 3.61% 2.75% 2.56% -0.06% 0.24% -12.73% 4.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.04%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks7.38%
Infosys Ltd.INFY (INE009A01021)IT - Software7.16%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software5.79%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels5.74%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals5.72%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles5.22%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services5.20%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles5.10%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks5.09%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets3.97%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance3.77%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.10%
Punjab National BankPNB (INE160A01022)Banks2.83%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.71%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals2.65%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining2.64%
Indian BankINDIANB (INE562A01011)Banks2.61%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.58%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks2.55%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.53%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.36%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.30%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.97%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment1.46%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.34%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.21%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.85%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.61%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.52%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
15 May, 20269.7179 -0.43%
14 May, 20269.7600 0.62%
13 May, 20269.6994 0.29%
12 May, 20269.6718 -1.63%
11 May, 20269.8325 -1.53%
8 May, 20269.9851 -0.82%
7 May, 202610.0681 0.34%
6 May, 202610.0342 1.22%
5 May, 20269.9137 0.16%
4 May, 20269.8974 -0.2%
30 April, 20269.9169 -0.79%
29 April, 20269.9954 0.23%
28 April, 20269.9728 -0.57%
27 April, 202610.0303 0.72%
24 April, 20269.9588 -0.83%
23 April, 202610.0423 -1.39%
22 April, 202610.1834 -1.06%
21 April, 202610.2920 0.6%
20 April, 202610.2310 -0.08%
17 April, 202610.2394 0.85%
16 April, 202610.1527 -0.01%
15 April, 202610.1541 1.15%
13 April, 202610.0391 -1.15%
10 April, 202610.1564 1.26%
9 April, 202610.0304 -0.23%
8 April, 202610.0533 3.92%
7 April, 20269.6743 0.6%
6 April, 20269.6165 1.28%
2 April, 20269.4952 0.02%
1 April, 20269.4931

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 9.7179 as on 15 May, 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 -8.33% as on 15 May, 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 0.86% as on 15 May, 2026.