- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.9588 ↓ -0.83%
[as on 24 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Quant Fund- Direct Plan- Growth and its peers as on 24 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 5.71% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 5.52% | -4.21% | -1.42% | 1.85% | 3.61% | 2.75% | 2.56% | -0.06% | 0.24% | -12.73% |
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 % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.40% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 7.87% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 6.31% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 6.07% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 5.90% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 5.43% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 5.23% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 5.15% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 4.96% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 4.55% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.86% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.40% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 3.28% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.70% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 2.64% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.63% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.63% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 2.63% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.60% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 2.26% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.46% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 1.03% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.00% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.97% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.95% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.92% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.77% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 0.72% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
SBI Quant Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 24 April, 2026 | 9.9588 | -0.83% |
| 23 April, 2026 | 10.0423 | -1.39% |
| 22 April, 2026 | 10.1834 | -1.06% |
| 21 April, 2026 | 10.2920 | 0.6% |
| 20 April, 2026 | 10.2310 | -0.08% |
| 17 April, 2026 | 10.2394 | 0.85% |
| 16 April, 2026 | 10.1527 | -0.01% |
| 15 April, 2026 | 10.1541 | 1.15% |
| 13 April, 2026 | 10.0391 | -1.15% |
| 10 April, 2026 | 10.1564 | 1.26% |
| 9 April, 2026 | 10.0304 | -0.23% |
| 8 April, 2026 | 10.0533 | 3.92% |
| 7 April, 2026 | 9.6743 | 0.6% |
| 6 April, 2026 | 9.6165 | 1.28% |
| 2 April, 2026 | 9.4952 | 0.02% |
| 1 April, 2026 | 9.4931 | 2.43% |
| 31 March, 2026 | 9.2681 | 0% |
| 30 March, 2026 | 9.2683 | -2.27% |
| 27 March, 2026 | 9.4836 | -2.1% |
| 25 March, 2026 | 9.6873 | 1.8% |
| 24 March, 2026 | 9.5162 | 2.19% |
| 23 March, 2026 | 9.3120 | -3.48% |
| 20 March, 2026 | 9.6479 | 1.12% |
| 19 March, 2026 | 9.5406 | -3.35% |
| 18 March, 2026 | 9.8712 | 1.18% |
| 17 March, 2026 | 9.7565 | 0.69% |
| 16 March, 2026 | 9.6896 | 0.16% |
| 13 March, 2026 | 9.6738 | -2.86% |
| 12 March, 2026 | 9.9583 | -0.46% |
| 11 March, 2026 | 10.0047 | |
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 9.9588 as on 24 April, 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 -6.06% as on 24 April, 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 4.97% as on 24 April, 2026.
