SBI Quant Fund- Regular Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.7898 ↓ -0.82%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quant Fund- Regular Plan- Growth -2.36% -0.82% -0.61% 2.36% 3.68%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.68%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.83%3002532-2.98%
Infosys Ltd.INFY (INE009A01021)IT - Software6.44%1630266-11.94%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance6.40%2336776-10.25%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.10%138812+39.04%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense5.78%5220089-8.29%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles5.44%362547-2.92%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles5.15%268200+121.85%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.13%1389305-2.98%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets5.05%333061+0.52%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks4.83%2410009+8.69%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles4.60%11752782+54.89%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.03%2388756-2.98%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products4.01%2096277+29.00%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.74%254852+55.96%
Indian BankINDIANB (INE562A01011)Banks2.74%1332283-7.50%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.68%388986-2.98%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.67%316830-12.48%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services2.63%2797754-29.27%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.62%425370+4.50%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining2.61%12461183+30.15%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software1.74%239075+97.02%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.55%19265-2.98%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles1.43%202374-
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products1.10%55078-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.08%281850-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.65%174941-21.70%
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.29%39269-70.95%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI Quant Fund- Regular Plan- Growth - 30 days NAV history

DateNAV
4 November, 20259.7898
3 November, 20259.8709
31 October, 20259.8496
30 October, 20259.8484
29 October, 20259.8892
28 October, 20259.9061
27 October, 20259.8915
24 October, 20259.8270
23 October, 20259.8629
20 October, 20259.8381
17 October, 20259.7415
16 October, 20259.7396
15 October, 20259.6957
14 October, 20259.6127
13 October, 20259.6658
10 October, 20259.6600
9 October, 20259.6451
8 October, 20259.6224
7 October, 20259.6515
6 October, 20259.6440
3 October, 20259.5637
1 October, 20259.5155
30 September, 20259.4772
29 September, 20259.4551
26 September, 20259.4477
25 September, 20259.5770
24 September, 20259.6024
23 September, 20259.6455
22 September, 20259.6228
19 September, 20259.6518

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Quant Fund- Regular Plan- Growth?
    The latest NAV of SBI Quant Fund- Regular Plan- Growth is 9.7898 as on 4 November, 2025.
  • What are YTD (year to date) returns of SBI Quant Fund- Regular Plan- Growth?
    The YTD (year to date) returns of SBI Quant Fund- Regular Plan- Growth are -2.36% as on 4 November, 2025.