Sbi Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹8.73(R) -1.4% ₹8.91(D) -1.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.48% -% -% -% -%
Direct -10.52% -% -% -% -%
Benchmark
SIP (XIRR) Regular -20.0% -% -% -% -%
Direct -19.14% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 8.73
-0.1200
-1.4000%
SBI Quant Fund- Regular Plan- Growth 8.73
-0.1200
-1.4000%
SBI Quant Fund- Direct Plan- Growth 8.91
-0.1300
-1.4000%
SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 8.91
-0.1300
-1.4000%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.59 -6.54
-7.56
-11.54 | -4.98 4 | 11 Good
3M Return % -9.56 -6.53
-8.19
-10.51 | -5.38 10 | 11 Poor
6M Return % -11.72 -5.44
-7.29
-11.72 | -3.69 11 | 11 Poor
1Y Return % -11.48 -8.97
-9.19
-12.67 | -2.34 9 | 11 Average
1Y SIP Return % -20.00
-13.95
-20.00 | -7.78 10 | 10 Poor
Return data last Updated On : Oct. 23, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.51 -6.54 -7.49 -11.49 | -4.88 4 | 11 Good
3M Return % -9.33 -6.53 -7.98 -10.36 | -5.27 10 | 11 Poor
6M Return % -11.26 -5.44 -6.85 -11.26 | -3.39 11 | 11 Poor
1Y Return % -10.52 -8.97 -8.31 -12.09 | -1.05 8 | 11 Average
1Y SIP Return % -19.14 -13.13 -19.14 | -6.52 10 | 10 Poor
Return data last Updated On : Oct. 23, 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
23-10-2026 8.7309 8.9117
22-10-2026 8.8552 9.0383
21-10-2026 8.8903 9.0739
19-10-2026 8.9692 9.1538
16-10-2026 9.0619 9.2477
15-10-2026 9.0077 9.1922
14-10-2026 8.9462 9.1291
13-10-2026 8.9944 9.178
12-10-2026 8.8128 8.9925
09-10-2026 8.843 9.0226
08-10-2026 8.7205 8.8973
07-10-2026 8.8597 9.039
06-10-2026 8.9622 9.1434
05-10-2026 8.927 9.1073
01-10-2026 8.8435 9.0211
30-09-2026 8.9433 9.1226
29-09-2026 8.9265 9.1052
28-09-2026 9.0579 9.239
25-09-2026 9.1776 9.3603
24-09-2026 9.1567 9.3388
23-09-2026 9.3466 9.5321

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.