SBI Quant Fund- Regular Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.5073 ↑ 2.25%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quant Fund- Regular Plan- Growth 0.32% 2.25% 1.16% -0.69% 6.45% 11.66%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------4.47%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.40%
Infosys Ltd.INFY (INE009A01021)IT - Software7.87%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance6.31%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.07%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense5.90%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles5.43%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles5.23%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks5.15%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets4.96%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.55%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.86%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.40%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals3.28%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.70%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles2.64%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.63%
Indian BankINDIANB (INE562A01011)Banks2.63%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining2.63%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.60%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.26%
Punjab National BankPNB (INE160A01022)Banks1.46%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software1.03%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.00%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.97%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.95%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.92%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.77%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.72%

Debt

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

NAV history

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

DateNAV
3 February, 202610.5073
2 February, 202610.2762
31 January, 202610.4580
30 January, 202610.4585
29 January, 202610.6119
28 January, 202610.5013
27 January, 202610.3870
23 January, 202610.2746
22 January, 202610.3803
21 January, 202610.3131
20 January, 202610.3523
19 January, 202610.4992
16 January, 202610.4887
14 January, 202610.4028
13 January, 202610.3180
12 January, 202610.3179
9 January, 202610.2982
8 January, 202610.3260
7 January, 202610.5018
6 January, 202610.5284
5 January, 202610.5476
2 January, 202610.5808
1 January, 202610.4742
31 December, 202510.4080
30 December, 202510.3445
29 December, 202510.2717
26 December, 202510.3123
24 December, 202510.3503
23 December, 202510.3593
22 December, 202510.3279

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 10.5073 as on 3 February, 2026.
  • 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 0.32% as on 3 February, 2026.
  • What are 1 year returns of SBI Quant Fund- Regular Plan- Growth?
    The 1 year returns of SBI Quant Fund- Regular Plan- Growth are 11.66% as on 3 February, 2026.