SBI Quant Fund Regular IDCW-Reinvestment | SBI Quant Fund NAV Today [9.90], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

11.86% ↑

NAV (₹) on 08 Apr 2026

9.90

1 Day NAV Change

3.92%

Risk Level

Very High Risk

Rating

SBI Quant Fund is a Equity mutual fund categorized under Sector, offered by SBI Funds Management Ltd.. Launched on 04 Dec 2024, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

04 Dec 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 3,452.24 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.97%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 3,452.24 Cr

Equity

196.2%

Money Market & Cash

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	15.96%
Finance - Banks - Private Sector	15.50%
IT Consulting & Software	15.06%
Auto - 2 & 3 Wheelers	11.91%
Mining/Minerals	10.53%
Refineries	6.15%
Finance - Mutual Funds	5.22%
Telecom Equipment	5.06%
Non-Banking Financial Company (NBFC)	2.99%
Auto - LCVs/HCVs	2.80%
Zinc/Zinc Alloys Products	2.61%
Treps/Reverse Repo	2.43%
Aluminium	2.11%
Engines	1.29%
Auto - Cars & Jeeps	0.56%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	7.67%	₹ 264.86	Finance - Banks - Public Sector
Infosys Ltd.	6.54%	₹ 225.86	IT Consulting & Software
Vedanta Ltd.	5.73%	₹ 197.94	Mining/Minerals
Hero MotoCorp Ltd.	5.48%	₹ 189.09	Auto - 2 & 3 Wheelers
Eicher Motors Ltd.	5.46%	₹ 188.39	Auto - 2 & 3 Wheelers
Bharat Petroleum Corporation Ltd.	5.45%	₹ 188.14	Refineries
HDFC Asset Management Co. Ltd.	5.22%	₹ 180.10	Finance - Mutual Funds
HCL Technologies Ltd.	5.21%	₹ 179.90	IT Consulting & Software
Axis Bank Ltd.	5.17%	₹ 178.58	Finance - Banks - Private Sector
Indus Towers Ltd.	5.06%	₹ 174.57	Telecom Equipment
AU Small Finance Bank Ltd.	4.97%	₹ 171.54	Finance - Banks - Private Sector
Punjab National Bank	3.20%	₹ 110.37	Finance - Banks - Public Sector
HDFC Bank Ltd.	3.07%	₹ 105.87	Finance - Banks - Private Sector
Ashok Leyland Ltd.	2.80%	₹ 96.59	Auto - LCVs/HCVs
Indian Bank	2.65%	₹ 91.41	Finance - Banks - Public Sector
NMDC Ltd.	2.63%	₹ 90.67	Mining/Minerals
Hindustan Zinc Ltd.	2.61%	₹ 90.09	Zinc/Zinc Alloys Products
Union Bank of India	2.44%	₹ 84.13	Finance - Banks - Public Sector
TREPS	2.43%	₹ 84.02	Others
Muthoot Finance Ltd.	2.29%	₹ 79	Non-Banking Financial Company (NBFC)
Coal India Ltd.	2.17%	₹ 75.07	Mining/Minerals
Hindalco Industries Ltd.	2.11%	₹ 72.90	Aluminium
LTIMindtree Ltd.	1.69%	₹ 58.29	IT Consulting & Software
Tech Mahindra Ltd.	1.62%	₹ 55.89	IT Consulting & Software
The Federal Bank Ltd.	1.44%	₹ 49.88	Finance - Banks - Private Sector
Cummins India Ltd.	1.29%	₹ 44.41	Engines
Bajaj Auto Ltd.	0.97%	₹ 33.58	Auto - 2 & 3 Wheelers
ICICI Bank Ltd.	0.85%	₹ 29.20	Finance - Banks - Private Sector
Mahindra & Mahindra Financial Services Ltd.	0.70%	₹ 24.33	Non-Banking Financial Company (NBFC)
Reliance Industries Ltd.	0.70%	₹ 24.18	Refineries
Maruti Suzuki India Ltd.	0.56%	₹ 19.32	Auto - Cars & Jeeps

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.70%	11.86%	-	-
Category returns	-3.54%	8.86%	6.81%	23.38%

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme. However, there ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Ethical Fund - Direct Plan Sector Direct	₹222.80	2.46%	32.81%	63.82%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹222.80	2.46%	32.81%	63.82%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹405.86	2.46%	32.81%	63.86%	₹3,715	0.71%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.14	6.36%	32.81%	42.35%	₹1,272	2.23%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.14	6.36%	32.81%	42.35%	₹1,272	2.23%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹47.27	-1.92%	32.70%	57.78%	₹9,896	0.54%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹47.27	-1.92%	32.70%	57.78%	₹9,896	0.54%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹47.27	-1.92%	32.70%	57.78%	₹9,896	0.54%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹61.99	4.80%	32.59%	47.33%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹61.99	4.80%	32.59%	47.33%	₹4,473	0.44%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹80.92	6.60%	32.63%	56.73%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.27	6.60%	32.63%	56.73%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.27	6.60%	32.63%	56.73%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.72	6.60%	32.63%	56.73%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.72	6.60%	32.63%	56.73%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.29	6.08%	30.68%	52.75%	₹9,686	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.29	6.08%	30.68%	52.75%	₹9,686	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.04	6.08%	30.68%	52.76%	₹9,686	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.04	6.08%	30.68%	52.76%	₹9,686	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.81	6.08%	30.68%	52.75%	₹9,686	1.54%	High

FAQs

What is the current NAV of SBI Quant Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Quant Fund Regular IDCW-Reinvestment is ₹9.90 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Quant Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Quant Fund Regular IDCW-Reinvestment is ₹3,452.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Quant Fund Regular IDCW-Reinvestment?

SBI Quant Fund Regular IDCW-Reinvestment has delivered returns of 11.86% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Quant Fund Regular IDCW-Reinvestment?

SBI Quant Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Quant Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Quant Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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