SBI Quant Fund- Regular Plan- Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.7641 ↓ -0.79%
[as on 30 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quant Fund- Regular Plan- Growth -6.78% -0.79% -1.27% 6.9% -6.64% 4.61%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.3% -1.52% 1.76% 3.51% 2.65% 2.46% -0.15% 0.16% -12.8% 4.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.04%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks7.38%
Infosys Ltd.INFY (INE009A01021)IT - Software7.16%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software5.79%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels5.74%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals5.72%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles5.22%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services5.20%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles5.10%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks5.09%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets3.97%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance3.77%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.10%
Punjab National BankPNB (INE160A01022)Banks2.83%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.71%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals2.65%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining2.64%
Indian BankINDIANB (INE562A01011)Banks2.61%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.58%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks2.55%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.53%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.36%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.30%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.97%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment1.46%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.34%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.21%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.85%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.61%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.52%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 20269.7641 -0.79%
29 April, 20269.8416 0.22%
28 April, 20269.8197 -0.58%
27 April, 20269.8766 0.71%
24 April, 20269.8071 -0.83%
23 April, 20269.8896 -1.39%
22 April, 202610.0288 -1.06%
21 April, 202610.1361 0.59%
20 April, 202610.0763 -0.09%
17 April, 202610.0854 0.85%
16 April, 202610.0003 -0.02%
15 April, 202610.0020 1.14%
13 April, 20269.8893 -1.16%
10 April, 202610.0057 1.25%
9 April, 20269.8818 -0.23%
8 April, 20269.9048 3.92%
7 April, 20269.5316 0.6%
6 April, 20269.4749 1.27%
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

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 9.7641 as on 30 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 -6.78% as on 30 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 4.61% as on 30 April, 2026.