- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.55%
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 25 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Quant Fund- Direct Plan- Growth | -8.22% | -0.55% | -1.2% | -1.44% | 0.43% | -0.72% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.39% | 0.26% | -0.12% | 1.08% | 5.32% | -7.32% | 9.3% | 14.1% | 15.79% | 15.01% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.56% | 0.28% | 0.22% | 2.01% | 7.88% | -0.6% | 11.79% | 10.66% | 12.71% | 12.88% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 15.54% | -0.17% | 2.26% | 4.01% | 14.64% | 15.81% | 25.74% | 17.76% | 25.19% | 15.15% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.01% | -0.5% | -0.09% | 0.19% | 13.77% | 3.9% | 19.35% | 19.46% | 18.98% | 16.47% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.43% | -0.97% | -2.34% | -1.86% | 3.14% | 9.92% | 29.88% | 24.3% | 19.55% | 15.93% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 5.71% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.42% | 1.85% | 3.61% | 2.75% | 2.56% | -0.06% | 0.24% | -12.73% | 4.46% | -1.47% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.96% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 7.38% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 7.16% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 5.79% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 5.74% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 5.72% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 5.22% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 5.20% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 5.10% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 5.09% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 3.97% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 3.77% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.10% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 2.83% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.71% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.65% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 2.64% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.61% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.58% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 2.55% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.53% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.36% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.30% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.97% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.46% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.34% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.21% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 0.85% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 0.61% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.52% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
SBI Quant Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 25 June, 2026 | 9.7289 | -0.55% |
| 24 June, 2026 | 9.7826 | 0.45% |
| 23 June, 2026 | 9.7384 | -1.23% |
| 22 June, 2026 | 9.8595 | 0.29% |
| 19 June, 2026 | 9.8308 | -0.17% |
| 18 June, 2026 | 9.8473 | -0.05% |
| 17 June, 2026 | 9.8518 | 0.81% |
| 16 June, 2026 | 9.7729 | 0.71% |
| 15 June, 2026 | 9.7044 | 0.63% |
| 12 June, 2026 | 9.6440 | 1.84% |
| 11 June, 2026 | 9.4696 | -0.97% |
| 10 June, 2026 | 9.5625 | -0.99% |
| 9 June, 2026 | 9.6579 | 0.88% |
| 8 June, 2026 | 9.5739 | -1.34% |
| 5 June, 2026 | 9.7039 | -0.2% |
| 4 June, 2026 | 9.7235 | 0.27% |
| 3 June, 2026 | 9.6971 | -0.84% |
| 2 June, 2026 | 9.7792 | 0.71% |
| 1 June, 2026 | 9.7105 | -0.62% |
| 31 May, 2026 | 9.7712 | 0% |
| 29 May, 2026 | 9.7716 | -1.25% |
| 27 May, 2026 | 9.8948 | 0.27% |
| 26 May, 2026 | 9.8682 | -0.03% |
| 25 May, 2026 | 9.8712 | 0.93% |
| 22 May, 2026 | 9.7799 | 0.21% |
| 21 May, 2026 | 9.7593 | 0.01% |
| 20 May, 2026 | 9.7579 | 0.4% |
| 19 May, 2026 | 9.7187 | 0.5% |
| 18 May, 2026 | 9.6706 | -0.49% |
| 15 May, 2026 | 9.7179 |
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 9.7289 as on 25 June, 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 -8.22% as on 25 June, 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 -0.72% as on 25 June, 2026.