SBI Quant Fund- Regular Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.5524 ↑ 0.16%
[as on 16 March, 2026]

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- Regular Plan- Growth and its peers as on 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quant Fund- Regular Plan- Growth -8.8% 0.16% -3.5% -8.92% -5.54% 8.62%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.88% -2.16% -2.66% -0.05% -1.83% 5.8% 25.1% 16.52% 19.85% 11.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -10.61% 0.81% -3.04% -9.21% -10.03% 3.8% 12.37% 9.91% 11.57% 12.22%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -8.56% 0.11% -2.37% -7.37% -7.48% 4.75% 18.5% 18.16% 17.3% 16.09%
SBI PSU Fund - REGULAR PLAN -Growth 0.63% -0.76% -2.24% -5.85% 4.52% 23.19% 31.64% 25.61% 19.02% 15.65%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -11.85% 0.38% -2.86% -8.43% -11.96% -4.22% 10.6% 13.66% 12.76% 14.09%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.3%5.41%-4.3%-1.52%1.76%3.51%2.65%2.46%-0.15%0.16%

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
16 March, 20269.5524
13 March, 20269.5376
12 March, 20269.8184
11 March, 20269.8644
10 March, 202610.0455
9 March, 20269.8988
6 March, 202610.1328
5 March, 202610.2445
4 March, 202610.1515
2 March, 202610.3643
28 February, 202610.4743
27 February, 202610.4748
26 February, 202610.5721
25 February, 202610.5454
24 February, 202610.4627
23 February, 202610.5141
20 February, 202610.5034
19 February, 202610.4394
18 February, 202610.5893
17 February, 202610.5377
16 February, 202610.4876
13 February, 202610.4336
12 February, 202610.6121
11 February, 202610.6759
10 February, 202610.6252
9 February, 202610.5805
6 February, 202610.4417
5 February, 202610.4523
4 February, 202610.5126
3 February, 202610.5073

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 9.5524 as on 16 March, 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 -8.8% as on 16 March, 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 8.62% as on 16 March, 2026.