Sbi Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹9.61(R) -0.47% ₹9.78(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.79% -% -% -% -%
Direct 0.31% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular -4.43% -% -% -% -%
Direct -3.39% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 9.61
-0.0500
-0.4700%
SBI Quant Fund- Regular Plan- Growth 9.61
-0.0500
-0.4700%
SBI Quant Fund- Direct Plan- Growth 9.78
-0.0500
-0.4600%
SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 9.78
-0.0500
-0.4600%

Review Date: 24-07-2026

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 % -0.08 -0.77
-0.03
-2.81 | 1.30 6 | 11 Good
3M Return % -2.02 1.98
1.64
-2.02 | 5.41 11 | 11 Poor
6M Return % -7.49 0.99
-0.14
-7.49 | 11.72 11 | 11 Poor
1Y Return % -0.79 -0.69
0.43
-4.54 | 9.54 7 | 11 Average
1Y SIP Return % -4.43
1.36
-4.43 | 13.57 10 | 10 Poor
Return data last Updated On : July 24, 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 % 0.01 -0.77 0.06 -2.71 | 1.37 6 | 11 Good
3M Return % -1.76 1.98 1.88 -1.76 | 5.76 11 | 11 Poor
6M Return % -7.01 0.99 0.34 -7.01 | 12.44 11 | 11 Poor
1Y Return % 0.31 -0.69 1.42 -3.23 | 10.99 6 | 11 Good
1Y SIP Return % -3.39 2.33 -3.39 | 15.06 10 | 10 Poor
Return data last Updated On : July 24, 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
24-07-2026 9.6091 9.7832
23-07-2026 9.6543 9.8289
22-07-2026 9.6883 9.8633
21-07-2026 9.7167 9.892
20-07-2026 9.6979 9.8726
17-07-2026 9.6913 9.865
16-07-2026 9.6115 9.7835
15-07-2026 9.6482 9.8206
14-07-2026 9.6128 9.7842
13-07-2026 9.687 9.8595
10-07-2026 9.6819 9.8535
09-07-2026 9.6001 9.7699
08-07-2026 9.5538 9.7226
07-07-2026 9.7223 9.8938
06-07-2026 9.719 9.8902
03-07-2026 9.6759 9.8454
02-07-2026 9.6613 9.8303
01-07-2026 9.6107 9.7785
30-06-2026 9.5566 9.7232
29-06-2026 9.5232 9.6889
25-06-2026 9.5636 9.7289
24-06-2026 9.6167 9.7826

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.