Sbi Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.46(R) -1.13% ₹9.65(D) -1.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.27% -% -% -% -%
Direct 1.37% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular -7.29% -% -% -% -%
Direct -6.29% -% -% -% -%
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
quant Quantamental Fund -

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 9.46
-0.1100
-1.1300%
SBI Quant Fund- Regular Plan- Growth 9.46
-0.1100
-1.1300%
SBI Quant Fund- Direct Plan- Growth 9.65
-0.1100
-1.1300%
SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 9.65
-0.1100
-1.1300%

Review Date: 09-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.10 -3.26
-3.53
-5.10 | -1.22 11 | 11 Poor
3M Return % -0.38 3.11
2.45
-0.39 | 4.34 10 | 11 Poor
6M Return % -4.41 4.77
3.35
-4.41 | 13.32 11 | 11 Poor
1Y Return % 0.27 0.95
1.89
-3.05 | 13.31 7 | 11 Average
1Y SIP Return % -7.29
0.67
-7.29 | 11.96 10 | 10 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.02 -3.26 -3.46 -5.02 | -1.11 11 | 11 Poor
3M Return % -0.12 3.11 2.70 -0.12 | 4.52 11 | 11 Poor
6M Return % -3.91 4.77 3.86 -3.91 | 14.08 11 | 11 Poor
1Y Return % 1.37 0.95 2.91 -2.36 | 14.80 6 | 11 Good
1Y SIP Return % -6.29 1.63 -6.29 | 13.45 10 | 10 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
09-09-2026 9.4621 9.6461
08-09-2026 9.5705 9.7564
07-09-2026 9.553 9.7383
04-09-2026 9.623 9.8089
03-09-2026 9.6569 9.8431
02-09-2026 9.6828 9.8693
01-09-2026 9.7772 9.9652
31-08-2026 9.879 10.0686
28-08-2026 9.8323 10.0202
27-08-2026 9.7996 9.9866
26-08-2026 9.8403 10.0278
25-08-2026 9.89 10.0781
24-08-2026 9.8358 10.0227
21-08-2026 9.8489 10.0351
20-08-2026 9.8378 10.0235
18-08-2026 9.8081 9.9927
17-08-2026 9.8659 10.0513
14-08-2026 9.8822 10.0672
13-08-2026 9.922 10.1074
12-08-2026 9.937 10.1224
11-08-2026 9.9325 10.1175
10-08-2026 9.9701 10.1555

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.