| Sbi Quant Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Quant Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.54(R) | -2.86% | ₹9.67(D) | -2.86% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.45% | -% | -% | -% | -% |
| Direct | 9.72% | -% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | -2.09% | -% | -% | -% | -% |
| Direct | -0.93% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Quant Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| iifl quant fund | - | ||||
| Nippon India Quant Fund | - | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 9.54 |
-0.2800
|
-2.8600%
|
| SBI Quant Fund- Regular Plan- Growth | 9.54 |
-0.2800
|
-2.8600%
|
| SBI Quant Fund- Direct Plan- Growth | 9.67 |
-0.2800
|
-2.8600%
|
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 9.67 |
-0.2800
|
-2.8600%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.59 | -8.21 |
-7.70
|
-8.92 | -5.62 | 9 | 11 | Average |
| 3M Return % | -6.02 | -9.72 |
-7.97
|
-9.79 | -6.02 | 1 | 11 | Very Good |
| 6M Return % | -0.38 | -7.62 |
-5.71
|
-9.59 | -0.38 | 1 | 11 | Very Good |
| 1Y Return % | 8.45 | 7.03 |
7.57
|
3.96 | 11.76 | 4 | 11 | Good |
| 1Y SIP Return % | -2.09 |
-7.22
|
-11.71 | -2.09 | 1 | 10 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.51 | -8.21 | -7.62 | -8.82 | -5.50 | 9 | 11 | Average |
| 3M Return % | -5.76 | -9.72 | -7.75 | -9.63 | -5.76 | 1 | 11 | Very Good |
| 6M Return % | 0.18 | -7.62 | -5.25 | -8.86 | 0.18 | 1 | 11 | Very Good |
| 1Y Return % | 9.72 | 7.03 | 8.66 | 4.61 | 13.30 | 4 | 11 | Good |
| 1Y SIP Return % | -0.93 | -6.30 | -10.17 | -0.93 | 1 | 10 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Sbi Quant Fund NAV Regular Growth | Sbi Quant Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 9.5376 | 9.6738 |
| 12-03-2026 | 9.8184 | 9.9583 |
| 11-03-2026 | 9.8644 | 10.0047 |
| 10-03-2026 | 10.0455 | 10.1881 |
| 09-03-2026 | 9.8988 | 10.0391 |
| 06-03-2026 | 10.1328 | 10.2755 |
| Fund Launch Date: 26/Dec/2024 |
| Fund Category: Quant Fund |
| Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments using quantitative strategies. |
| Fund Description: An open-ended equity scheme using quantitative models for stock selection. |
| Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.