| Sbi Quant Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Quant Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹9.82(R) | -0.58% | ₹9.97(D) | -0.57% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.79% | -% | -% | -% | -% |
| Direct | 5.99% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.99% | 15.46% | 13.85% | 14.16% | 14.46% | |
| SIP (XIRR) | Regular | 1.22% | -% | -% | -% | -% |
| Direct | 2.36% | -% | -% | -% | -% | |
| 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 | |||
| Nippon India Quant Fund | - | ||||
NAV Date: 28-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 9.82 |
-0.0600
|
-0.5800%
|
| SBI Quant Fund- Regular Plan- Growth | 9.82 |
-0.0600
|
-0.5800%
|
| SBI Quant Fund- Direct Plan- Growth | 9.97 |
-0.0600
|
-0.5700%
|
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 9.97 |
-0.0600
|
-0.5700%
|
Review Date: 28-04-2026
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 % | 7.51 | 10.92 |
10.14
|
7.51 | 16.06 | 11 | 11 | Poor |
| 3M Return % | -6.49 | -1.25 |
-2.05
|
-6.49 | 7.62 | 11 | 11 | Poor |
| 6M Return % | -0.87 | -4.18 |
-2.34
|
-5.82 | 3.99 | 4 | 11 | Good |
| 1Y Return % | 4.79 | 3.99 |
4.40
|
-0.68 | 11.77 | 4 | 11 | Good |
| 1Y SIP Return % | 1.22 |
1.97
|
-3.51 | 13.34 | 5 | 10 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 7.60 | 10.92 | 10.22 | 7.60 | 16.18 | 11 | 11 | Poor |
| 3M Return % | -6.25 | -1.25 | -1.82 | -6.25 | 7.96 | 11 | 11 | Poor |
| 6M Return % | -0.32 | -4.18 | -1.87 | -5.14 | 4.66 | 3 | 11 | Very Good |
| 1Y Return % | 5.99 | 3.99 | 5.45 | 0.77 | 13.26 | 4 | 11 | Good |
| 1Y SIP Return % | 2.36 | 2.93 | -2.81 | 14.80 | 6 | 10 | 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 |
|---|---|---|
| 28-04-2026 | 9.8197 | 9.9728 |
| 27-04-2026 | 9.8766 | 10.0303 |
| 24-04-2026 | 9.8071 | 9.9588 |
| 23-04-2026 | 9.8896 | 10.0423 |
| 22-04-2026 | 10.0288 | 10.1834 |
| 21-04-2026 | 10.1361 | 10.292 |
| 20-04-2026 | 10.0763 | 10.231 |
| 17-04-2026 | 10.0854 | 10.2394 |
| 16-04-2026 | 10.0003 | 10.1527 |
| 15-04-2026 | 10.002 | 10.1541 |
| 13-04-2026 | 9.8893 | 10.0391 |
| 10-04-2026 | 10.0057 | 10.1564 |
| 09-04-2026 | 9.8818 | 10.0304 |
| 08-04-2026 | 9.9048 | 10.0533 |
| 07-04-2026 | 9.5316 | 9.6743 |
| 06-04-2026 | 9.4749 | 9.6165 |
| 02-04-2026 | 9.3565 | 9.4952 |
| 01-04-2026 | 9.3547 | 9.4931 |
| 30-03-2026 | 9.1337 | 9.2683 |
| 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.