SBI Quant Fund- Regular Plan- Growth
₹9.6120
₹0.00 (-0.01%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.6120
₹0.00 (-0.01%)
31 May 2026
AMFI: 153153
Direct · Growth
₹₹9.7712
₹0.00 (-0.00%)
31 May 2026
AMFI: 153154
Regular · IDCW
₹₹9.6120
₹0.00 (-0.01%)
31 May 2026
AMFI: 153152
Direct · IDCW
₹₹9.7710
₹0.00 (-0.01%)
31 May 2026
AMFI: 153151
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹8,500
Invested
₹8,469
Value today
-0.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹4,806
Value today
-2.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,30,103
Value today
+9.3%
vs lumpsum
STP beat direct lumpsum by 9.3% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Direct vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,442
Regular plan
₹6,401
Direct earns ₹41 more on a ₹6K investment — 0.68% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.57
Sharpe Ratio
-0.07
Alpha
0.39
Beta
-0.53
Sortino
15.38%
Std Dev
-15.28%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
State Bank of India INE062A01020 | 748.00% |
State Bank of India INE062A01020 | 738.00% |
Infosys Ltd. INE009A01021 | 716.00% |
Coal India Ltd. INE522F01014 | 596.00% |
HCL Technologies Ltd. INE860A01027 | 579.00% |
Hindalco Industries Ltd. INE038A01020 | 577.00% |
Coal India Ltd. INE522F01014 | 574.00% |
Vedanta Ltd. INE205A01025 | 572.00% |
Hero MotoCorp Ltd. INE158A01026 | 543.00% |
Indus Towers Ltd. INE121J01017 | 539.00% |
Infosys Ltd. INE009A01021 | 523.00% |
Hero MotoCorp Ltd. INE158A01026 | 522.00% |
Indus Towers Ltd. INE121J01017 | 520.00% |
AU Small Finance Bank Ltd. INE949L01017 | 519.00% |
Eicher Motors Ltd. INE066A01021 | 510.00% |
Tata Consultancy Services Ltd. INE467B01029 | 510.00% |
AU Small Finance Bank Ltd. INE949L01017 | 509.00% |
Tech Mahindra Ltd. INE669C01036 | 500.00% |
HDFC Asset Management Co. Ltd. INE127D01025 | 397.00% |
Shriram Finance Ltd. INE721A01047 | 382.00% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 381.00% |
Shriram Finance Ltd. INE721A01047 | 377.00% |
The Federal Bank Ltd. INE171A01029 | 325.00% |
The Federal Bank Ltd. INE171A01029 | 310.00% |
HDFC Asset Management Co. Ltd. INE127D01025 | 294.00% |
Punjab National Bank INE160A01022 | 291.00% |
Punjab National Bank INE160A01022 | 283.00% |
GE Vernova T&D India Ltd. INE200A01026 | 277.00% |
Muthoot Finance Ltd. INE414G01012 | 271.00% |
NMDC Ltd. INE584A01023 | 267.00% |
Aurobindo Pharma Ltd. INE406A01037 | 267.00% |
Muthoot Finance Ltd. INE414G01012 | 266.00% |
Hindustan Zinc Ltd. INE267A01025 | 265.00% |
NMDC Ltd. INE584A01023 | 264.00% |
Power Finance Corporation Ltd. INE134E01011 | 262.00% |
Indian Bank INE562A01011 | 261.00% |
Ashok Leyland Ltd. INE208A01029 | 258.00% |
Ashok Leyland Ltd. INE208A01029 | 257.00% |
Union Bank of India INE692A01016 | 255.00% |
HDFC Bank Ltd. INE040A01034 | 253.00% |
Hindustan Zinc Ltd. INE267A01025 | 251.00% |
Indian Bank INE562A01011 | 250.00% |
Tech Mahindra Ltd. INE669C01036 | 236.00% |
Hindalco Industries Ltd. INE038A01020 | 230.00% |
HDFC Bank Ltd. INE040A01034 | 230.00% |
Nestle India Ltd. INE239A01024 | 216.00% |
Bajaj Auto Ltd. INE917I01010 | 213.00% |
Bajaj Auto Ltd. INE917I01010 | 197.00% |
GE Vernova T&D India Ltd. INE200A01026 | 146.00% |
| Security | % NAV |
|---|---|
TREPS | 325.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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 1 years. It manages assets worth ₹3,405 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 200 TRI. 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