- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.97%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Quant Fund- Regular Plan- Growth | -11.09% | -0.97% | -2.63% | -3.78% | -5.59% | -4.23% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 4.47% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.52% | 1.76% | 3.51% | 2.65% | 2.46% | -0.15% | 0.16% | -12.8% | 4.38% | -1.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.96% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 7.38% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 7.16% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 5.79% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 5.74% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 5.72% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 5.22% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 5.20% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 5.10% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 5.09% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 3.97% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 3.77% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.10% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 2.83% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.71% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.65% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 2.64% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.61% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.58% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 2.55% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.53% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.36% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.30% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.97% |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.46% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.34% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.21% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 0.85% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 0.61% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.52% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
SBI Quant Fund- Regular Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 9.3125 | -0.97% |
| 10 June, 2026 | 9.4041 | -0.99% |
| 9 June, 2026 | 9.4983 | 0.88% |
| 8 June, 2026 | 9.4159 | -1.35% |
| 5 June, 2026 | 9.5445 | -0.2% |
| 4 June, 2026 | 9.5639 | 0.27% |
| 3 June, 2026 | 9.5383 | -0.84% |
| 2 June, 2026 | 9.6193 | 0.7% |
| 1 June, 2026 | 9.5520 | -0.62% |
| 31 May, 2026 | 9.6120 | -0.01% |
| 29 May, 2026 | 9.6130 | -1.25% |
| 27 May, 2026 | 9.7346 | 0.27% |
| 26 May, 2026 | 9.7088 | -0.03% |
| 25 May, 2026 | 9.7121 | 0.92% |
| 22 May, 2026 | 9.6231 | 0.21% |
| 21 May, 2026 | 9.6030 | 0.01% |
| 20 May, 2026 | 9.6019 | 0.4% |
| 19 May, 2026 | 9.5636 | 0.49% |
| 18 May, 2026 | 9.5166 | -0.5% |
| 15 May, 2026 | 9.5640 | -0.43% |
| 14 May, 2026 | 9.6057 | 0.62% |
| 13 May, 2026 | 9.5463 | 0.28% |
| 12 May, 2026 | 9.5194 | -1.64% |
| 11 May, 2026 | 9.6779 | -1.54% |
| 8 May, 2026 | 9.8290 | -0.83% |
| 7 May, 2026 | 9.9109 | 0.33% |
| 6 May, 2026 | 9.8779 | 1.21% |
| 5 May, 2026 | 9.7596 | 0.16% |
| 4 May, 2026 | 9.7437 | -0.21% |
| 30 April, 2026 | 9.7641 |
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 9.3125 as on 11 June, 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 -11.09% as on 11 June, 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 -4.23% as on 11 June, 2026.