What is the latest NAV of SBI Quant Fund- Regular Plan- Growth?

The latest NAV of SBI Quant Fund- Regular Plan- Growth is ₹₹10.0057 as of 10 Apr 2026.

What is the expense ratio of SBI Quant Fund- Regular Plan- Growth?

The expense ratio (TER) of SBI Quant Fund- Regular Plan- Growth is 1.97%.

How to invest in SBI Quant Fund- Regular Plan- Growth?

You can invest in SBI Quant Fund- Regular Plan- Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Sectoral / Thematicregulargrowth

SBI Quant Fund- Regular Plan- Growth

SBI Mutual Fund

₹10.0057

₹0.12 (+1.25%)

NAV as of 10 Apr 2026

IDCW NAV: ₹₹10.0057

Invest Online Compare Fund

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week—

1 Month—

3 Months—

6 Months—

1 Year—

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Mar 2026)-2.28%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP—

3 Year SIP—

5 Year SIP—

Since Inception (Mar 2026)—

Fund Details

Fund HouseSBI Mutual Fund

CategorySectoral / Thematic

Plan Typeregular

Optiongrowth

AUM₹3,452 Cr

Expense Ratio1.97%

Min SIP₹500

Min Lumpsum₹5,000

Launch Date27 Mar 2026

AMFI Code153153

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

Compare with Similar Funds

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan

3Y: +19.45%

Sundaram Financial Services Opportunities Fund Institutional Plan - Growth

3Y: +16.62%

Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan

3Y: +15.15%AUM: ₹7,287 Cr

Aditya Birla Sun Life Consumption Fund-Growth Option

3Y: +10.70%AUM: ₹6,184 Cr

Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth

3Y: +25.93%AUM: ₹6,086 Cr

Compare All Sectoral / Thematic Funds View all Sectoral / Thematic funds

Investment Objective

SBI Quant Fund- Regular Plan- Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

SBI Quant Fund- Regular Plan- Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹3,452 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.97%.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations