Mutual Fund Details
NAV
₹9.8972
as on 04 May 2026, 11:21 PM
₹-0.0195(0.20%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,04,617
₹1,05,813
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,813
Profit (absolute return)
5.81%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.24%
In the last 3 months
7.08%
In the last 6 months
0.08%
In the last 1 year
5.81%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Quant Fund Direct-IDCW
as of 31 Mar 2026, 05:30 AM
₹2,971.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
0.88%
Expense Ratio
Plan
Dividend
Benchmark
BSE 200 Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
38.00%
₹1,129.18 Cr
Technology
15.31%
₹454.94 Cr
Automobile
14.87%
₹441.86 Cr
Metals & Mining
13.31%
₹395.51 Cr
Materials
5.74%
₹170.56 Cr
Others
12.77%
₹379.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
State Bank of India
7.38%
₹219.30 Cr
Infosys Ltd.
7.16%
₹212.76 Cr
HCL Technologies Ltd.
5.79%
₹172.05 Cr
Coal India Ltd.
5.74%
₹170.56 Cr
Vedanta Ltd.
5.72%
₹169.97 Cr
Others
68.21%
₹2,026.87 Cr
View All
View All
This fund's returns:
5.81%Return Duration
1 Year
Quant Quantamental Fund Direct - Growth
EquityQuant
Min. Investment
₹1000
Category Returns
1.71%
14.62%
1Y Returns
14.62
Motilal Oswal Quant Fund Direct-Growth
EquityQuant
Min. Investment
₹101
Category Returns
1.71%
14.62%
1Y Returns
10.87
Aditya Birla Sun Life Quant Fund Direct-Growth
EquityQuant
Min. Investment
₹500
Category Returns
1.71%
14.62%
1Y Returns
9.32
AboutSBI Quant Fund Direct-IDCW
SBI Quant Fund Direct-IDCW is aEquity mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,971.51 Crores and the latest NAV decalared is ₹9.897 as on05 May 2026 at10:08 pm.
SBI Quant Fund Direct-IDCW scheme return performance in last 1 year is 5.81%, is -0.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,971.51 Cr |
| Category: | Equity: Thematic-Quant |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,46,810.93 Cr
AUM
216
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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