SBI Quant Fund- Regular Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.1500 ↑ 0.34%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quant Fund- Regular Plan- Growth 1.24% 0.34% 0.77% 2.03% 4.94%-----

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)Banks9.40%3527744+17.49%
Infosys Ltd.INFY (INE009A01021)IT - Software7.87%1966610+20.63%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance6.31%2240671-4.11%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.07%138912+0.07%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense5.90%5132134-1.68%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles5.43%287225+7.09%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles5.23%349762-3.53%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks5.15%2172088-9.87%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets4.96%341359+2.49%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.55%2248852-5.86%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.86%328790+29.01%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.40%2992573-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals3.28%2460857-
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.70%7060668-39.92%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles2.64%401281+98.29%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.63%306997-3.10%
Indian BankINDIANB (INE562A01011)Banks2.63%1133938-14.89%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining2.63%12833296+2.99%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.60%1135847-
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.26%108722+97.40%
Punjab National BankPNB (INE160A01022)Banks1.46%4389502-
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software1.03%66973-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.00%514469-75.46%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.97%2577509-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.95%12125-37.06%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.92%229080+30.95%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.77%133869-68.53%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.72%198687-85.70%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
18 December, 202510.1500
17 December, 202510.1157
16 December, 202510.1122
15 December, 202510.1483
12 December, 202510.1581
11 December, 202510.0725
10 December, 202510.0162
9 December, 202510.0078
8 December, 202510.0098
5 December, 202510.1591
4 December, 202510.0633
3 December, 202510.0688
2 December, 202510.1201
1 December, 202510.1584
30 November, 202510.1111
28 November, 202510.1121
27 November, 202510.1132
26 November, 202510.1040
25 November, 20259.9744
24 November, 20259.9455
21 November, 20259.9733
20 November, 202510.0484
19 November, 20259.9909
18 November, 20259.9479
17 November, 202510.0054
14 November, 20259.9095
13 November, 20259.9251
12 November, 20259.9189
11 November, 20259.9042
10 November, 20259.8970

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 10.1500 as on 18 December, 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 1.24% as on 18 December, 2025.