Sbi Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.31(R) -0.97% ₹9.47(D) -0.97%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.23% -% -% -% -%
Direct -3.16% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -10.02% -% -% -% -%
Direct -9.0% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 9.31
-0.0900
-0.9700%
SBI Quant Fund- Regular Plan- Growth 9.31
-0.0900
-0.9700%
SBI Quant Fund- Direct Plan- Growth 9.47
-0.0900
-0.9700%
SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 9.47
-0.0900
-0.9700%

Review Date: 11-06-2026

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 % -3.78 -2.86
-3.07
-5.92 | 0.43 9 | 11 Average
3M Return % -5.59 0.51
-0.32
-5.59 | 11.62 11 | 11 Poor
6M Return % -7.55 -5.81
-4.84
-8.99 | 4.86 9 | 11 Average
1Y Return % -4.23 -4.39
-3.52
-9.44 | 6.31 6 | 11 Good
1Y SIP Return % -10.02
-5.37
-10.10 | 13.32 9 | 10 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -3.69 -2.86 -2.99 -5.92 | 0.54 9 | 11 Average
3M Return % -5.35 0.51 -0.07 -5.35 | 12.00 11 | 11 Poor
6M Return % -7.05 -5.81 -4.36 -8.34 | 5.54 9 | 11 Average
1Y Return % -3.16 -4.39 -2.55 -8.13 | 7.72 6 | 11 Good
1Y SIP Return % -9.00 -4.45 -9.44 | 14.79 8 | 10 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 9.3125 9.4696
10-06-2026 9.4041 9.5625
09-06-2026 9.4983 9.6579
08-06-2026 9.4159 9.5739
05-06-2026 9.5445 9.7039
04-06-2026 9.5639 9.7235
03-06-2026 9.5383 9.6971
02-06-2026 9.6193 9.7792
01-06-2026 9.552 9.7105
29-05-2026 9.613 9.7716
27-05-2026 9.7346 9.8948
26-05-2026 9.7088 9.8682
25-05-2026 9.7121 9.8712
22-05-2026 9.6231 9.7799
21-05-2026 9.603 9.7593
20-05-2026 9.6019 9.7579
19-05-2026 9.5636 9.7187
18-05-2026 9.5166 9.6706
15-05-2026 9.564 9.7179
14-05-2026 9.6057 9.76
13-05-2026 9.5463 9.6994
12-05-2026 9.5194 9.6718
11-05-2026 9.6779 9.8325

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.