SBI Quant Fund
Sectoral / Thematic fund benchmarked to BSE 200 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 9.8691 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 4 Dec 2024 |
| Risk labelthe scheme's own riskometer | VERY HIGH |
| Legal benchmarkSEBI Tier-1 | BSE 200 TRI |
| Expense ratiodirect plan, a year | 1.61% |
| AUM | ₹9.93 Cr |
Growth of ₹10,000₹9,88331 Dec 2024 to 2 Sep 2026
₹9,883 (-0.7% a year) SBI Quant Fund
| Point | SBI Quant Fund |
|---|---|
| 31 Dec 2024 | ₹10,000 |
| 6 Jan 2025 | ₹10,003 |
| 13 Jan 2025 | ₹9,476 |
| 20 Jan 2025 | ₹9,621 |
| 27 Jan 2025 | ₹9,264 |
| 3 Feb 2025 | ₹9,436 |
| 10 Feb 2025 | ₹9,421 |
| 17 Feb 2025 | ₹9,116 |
| 24 Feb 2025 | ₹8,997 |
| 3 Mar 2025 | ₹8,823 |
| 10 Mar 2025 | ₹8,876 |
| 17 Mar 2025 | ₹8,887 |
| 24 Mar 2025 | ₹9,361 |
| 31 Mar 2025 | ₹9,224 |
| 7 Apr 2025 | ₹8,711 |
| 15 Apr 2025 | ₹9,198 |
| 21 Apr 2025 | ₹9,464 |
| 28 Apr 2025 | ₹9,422 |
| 5 May 2025 | ₹9,502 |
| 12 May 2025 | ₹9,540 |
| 19 May 2025 | ₹9,694 |
| 26 May 2025 | ₹9,647 |
| 2 Jun 2025 | ₹9,534 |
| 9 Jun 2025 | ₹9,853 |
| 16 Jun 2025 | ₹9,691 |
| 23 Jun 2025 | ₹9,706 |
| 30 Jun 2025 | ₹10,041 |
| 7 Jul 2025 | ₹9,893 |
| 14 Jul 2025 | ₹9,824 |
| 21 Jul 2025 | ₹9,810 |
| 28 Jul 2025 | ₹9,568 |
| 4 Aug 2025 | ₹9,524 |
| 11 Aug 2025 | ₹9,407 |
| 18 Aug 2025 | ₹9,555 |
| 25 Aug 2025 | ₹9,604 |
| 1 Sep 2025 | ₹9,402 |
| 8 Sep 2025 | ₹9,490 |
| 15 Sep 2025 | ₹9,670 |
| 22 Sep 2025 | ₹9,721 |
| 30 Sep 2025 | ₹9,576 |
| 6 Oct 2025 | ₹9,747 |
| 13 Oct 2025 | ₹9,771 |
| 20 Oct 2025 | ₹9,947 |
| 27 Oct 2025 | ₹10,004 |
| 3 Nov 2025 | ₹9,985 |
| 10 Nov 2025 | ₹10,014 |
| 17 Nov 2025 | ₹10,125 |
| 24 Nov 2025 | ₹10,067 |
| 1 Dec 2025 | ₹10,285 |
| 8 Dec 2025 | ₹10,137 |
| 15 Dec 2025 | ₹10,279 |
| 22 Dec 2025 | ₹10,464 |
| 29 Dec 2025 | ₹10,409 |
| 5 Jan 2026 | ₹10,691 |
| 12 Jan 2026 | ₹10,460 |
| 19 Jan 2026 | ₹10,646 |
| 27 Jan 2026 | ₹10,535 |
| 2 Feb 2026 | ₹10,425 |
| 9 Feb 2026 | ₹10,736 |
| 16 Feb 2026 | ₹10,644 |
| 23 Feb 2026 | ₹10,673 |
| 2 Mar 2026 | ₹10,523 |
| 9 Mar 2026 | ₹10,053 |
| 16 Mar 2026 | ₹9,703 |
| 23 Mar 2026 | ₹9,325 |
| 30 Mar 2026 | ₹9,281 |
| 6 Apr 2026 | ₹9,629 |
| 13 Apr 2026 | ₹10,053 |
| 20 Apr 2026 | ₹10,245 |
| 27 Apr 2026 | ₹10,044 |
| 4 May 2026 | ₹9,911 |
| 11 May 2026 | ₹9,846 |
| 18 May 2026 | ₹9,684 |
| 25 May 2026 | ₹9,885 |
| 1 Jun 2026 | ₹9,724 |
| 8 Jun 2026 | ₹9,587 |
| 15 Jun 2026 | ₹9,718 |
| 22 Jun 2026 | ₹9,873 |
| 29 Jun 2026 | ₹9,702 |
| 6 Jul 2026 | ₹9,904 |
| 13 Jul 2026 | ₹9,873 |
| 20 Jul 2026 | ₹9,886 |
| 27 Jul 2026 | ₹9,927 |
| 3 Aug 2026 | ₹10,227 |
| 10 Aug 2026 | ₹10,169 |
| 17 Aug 2026 | ₹10,065 |
| 24 Aug 2026 | ₹10,036 |
| 31 Aug 2026 | ₹10,082 |
| 2 Sep 2026 | ₹9,883 |
Performance (trailing, annualised)
| 1Y annualised | 5.25% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,541 | -2.24% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2025 | 5.48% |
|---|
Rolling returns
| Rolling 1Y · average35 windows since 2 Jan 2026 | 6.59% |
|---|---|
| Rolling 1Y · median | 6.59% |
| Rolling 1Y · worst window | -2.87% |
| Rolling 1Y · best window | 18.39% |
| Rolling 1Y · windows positive | 89% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.73% |
|---|---|
| Downside deviation (3Y) | 10.85% |
| Maximum drawdown | -15.02% |
Management
| Fund manager | Ms. Sukanya Ghosh |
|---|---|
| Managing since | 26 Dec 2024 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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