SBI Quant Fund- Regular Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.6231 ↑ 0.21%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Quant Fund- Regular Plan- Growth -8.13% 0.21% 0.62% -4.05% -8.38% 1.28%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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
22 May, 20269.6231 0.21%
21 May, 20269.6030 0.01%
20 May, 20269.6019 0.4%
19 May, 20269.5636 0.49%
18 May, 20269.5166 -0.5%
15 May, 20269.5640 -0.43%
14 May, 20269.6057 0.62%
13 May, 20269.5463 0.28%
12 May, 20269.5194 -1.64%
11 May, 20269.6779 -1.54%
8 May, 20269.8290 -0.83%
7 May, 20269.9109 0.33%
6 May, 20269.8779 1.21%
5 May, 20269.7596 0.16%
4 May, 20269.7437 -0.21%
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

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 9.6231 as on 22 May, 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 -8.13% as on 22 May, 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 1.28% as on 22 May, 2026.