SBI Quant Fund- Regular Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.3565 ↑ 0.02%
[as on 2 April, 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 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quant Fund- Regular Plan- Growth -10.67% 0.02% -2% -9.72% -11.57% 2.73%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -2.84% -1.47% -3.37% -4.69% -3.64% 0.99% 23.5% 15.74% 19.14% 11.86%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.93% 0.25% -2.46% -9.46% -13.53% -2.98% 10.8% 9.47% 10.74% 11.46%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.54% -0.04% -1.95% -7.76% -11.51% -3.83% 16.92% 17.75% 16.55% 15.37%
SBI PSU Fund - REGULAR PLAN -Growth -2.25% -0.38% -1.34% -9.47% -3.93% 11.43% 30.11% 25.33% 17.81% 14.86%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -12.38% 0.22% -1.18% -6.42% -12.62% -9.56% 10.28% 13.85% 12.14% 13.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.41% -4.3% -1.52% 1.76% 3.51% 2.65% 2.46% -0.15% 0.16% -12.8%

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% change
2 April, 20269.3565 0.02%
1 April, 20269.3547 2.43%
31 March, 20269.1332 -0.01%
30 March, 20269.1337 -2.28%
27 March, 20269.3466 -2.11%
25 March, 20269.5478 1.79%
24 March, 20269.3795 2.19%
23 March, 20269.1784 -3.49%
20 March, 20269.5103 1.12%
19 March, 20269.4047 -3.35%
18 March, 20269.7309 1.17%
17 March, 20269.6181 0.69%
16 March, 20269.5524 0.16%
13 March, 20269.5376 -2.86%
12 March, 20269.8184 -0.47%
11 March, 20269.8644 -1.8%
10 March, 202610.0455 1.48%
9 March, 20269.8988 -2.31%
6 March, 202610.1328 -1.09%
5 March, 202610.2445 0.92%
4 March, 202610.1515 -2.05%
2 March, 202610.3643 -1.05%
28 February, 202610.4743 0%
27 February, 202610.4748 -0.92%
26 February, 202610.5721 0.25%
25 February, 202610.5454 0.79%
24 February, 202610.4627 -0.49%
23 February, 202610.5141 0.1%
20 February, 202610.5034 0.61%
19 February, 202610.4394

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 9.3565 as on 2 April, 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 -10.67% as on 2 April, 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 2.73% as on 2 April, 2026.