SBI Quant Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF200KB1506
Scheme Code: 153154
Latest NAV₹9.25As of 16-Oct-2026
1-day change+0.60%Based on NAV movement
3-year return-4.20%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About SBI Quant Fund - Direct Plan - Growth
SBI Quant Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.25 as of 16-Oct-2026.
NAV
₹9.25
As of 16-Oct-2026 · +0.60%
3Y Return (CAGR)
-4.20%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.43 16 Sep 2026 |
₹9.25 | -1.98% | -21.58% |
| 3M | ₹9.78 16 Jul 2026 |
₹9.25 | -5.48% | -20.04% |
| 6M | ₹10.15 16 Apr 2026 |
₹9.25 | -8.91% | -17.00% |
| 1Y | ₹9.83 16 Oct 2025 |
₹9.25 | -5.95% | -5.96% |
| 3Y | ₹9.99 31 Dec 2024 |
₹9.25 | -7.40% | -4.20% |
| 5Y | ₹9.99 31 Dec 2024 |
₹9.25 | -7.40% | -4.20% |
| 10Y | ₹9.99 31 Dec 2024 |
₹9.25 | -7.40% | -4.20% |
| ALL | ₹9.99 31 Dec 2024 |
₹9.25 | -7.40% | -4.20% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -4.20% | -4.20% | -4.20% | -4.20% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI Quant Fund - Direct Plan - Growth
Scheme Code
153154
Fund House
SBI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF200KB1506
Risk
—
FAQs
The latest NAV is ₹9.25 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -4.20%, 5Y -4.20%, 10Y -4.20%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).