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 | 9.6828 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · 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 | 2.63% |
| AUM | ₹7.03 Cr |
Growth of ₹10,000₹9,69831 Dec 2024 to 2 Sep 2026
₹9,698 (-1.8% a year) SBI Quant Fund
| Point | SBI Quant Fund |
|---|---|
| 31 Dec 2024 | ₹10,000 |
| 6 Jan 2025 | ₹10,001 |
| 13 Jan 2025 | ₹9,472 |
| 20 Jan 2025 | ₹9,615 |
| 27 Jan 2025 | ₹9,256 |
| 3 Feb 2025 | ₹9,425 |
| 10 Feb 2025 | ₹9,408 |
| 17 Feb 2025 | ₹9,102 |
| 24 Feb 2025 | ₹8,980 |
| 3 Mar 2025 | ₹8,805 |
| 10 Mar 2025 | ₹8,856 |
| 17 Mar 2025 | ₹8,865 |
| 24 Mar 2025 | ₹9,335 |
| 31 Mar 2025 | ₹9,196 |
| 7 Apr 2025 | ₹8,683 |
| 15 Apr 2025 | ₹9,166 |
| 21 Apr 2025 | ₹9,430 |
| 28 Apr 2025 | ₹9,385 |
| 5 May 2025 | ₹9,463 |
| 12 May 2025 | ₹9,499 |
| 19 May 2025 | ₹9,650 |
| 26 May 2025 | ₹9,601 |
| 2 Jun 2025 | ₹9,486 |
| 9 Jun 2025 | ₹9,801 |
| 16 Jun 2025 | ₹9,638 |
| 23 Jun 2025 | ₹9,651 |
| 30 Jun 2025 | ₹9,982 |
| 7 Jul 2025 | ₹9,833 |
| 14 Jul 2025 | ₹9,762 |
| 21 Jul 2025 | ₹9,746 |
| 28 Jul 2025 | ₹9,504 |
| 4 Aug 2025 | ₹9,457 |
| 11 Aug 2025 | ₹9,339 |
| 18 Aug 2025 | ₹9,484 |
| 25 Aug 2025 | ₹9,530 |
| 1 Sep 2025 | ₹9,328 |
| 8 Sep 2025 | ₹9,413 |
| 15 Sep 2025 | ₹9,589 |
| 22 Sep 2025 | ₹9,638 |
| 30 Sep 2025 | ₹9,492 |
| 6 Oct 2025 | ₹9,659 |
| 13 Oct 2025 | ₹9,681 |
| 20 Oct 2025 | ₹9,854 |
| 27 Oct 2025 | ₹9,907 |
| 3 Nov 2025 | ₹9,887 |
| 10 Nov 2025 | ₹9,913 |
| 17 Nov 2025 | ₹10,021 |
| 24 Nov 2025 | ₹9,961 |
| 1 Dec 2025 | ₹10,174 |
| 8 Dec 2025 | ₹10,026 |
| 15 Dec 2025 | ₹10,164 |
| 22 Dec 2025 | ₹10,344 |
| 29 Dec 2025 | ₹10,288 |
| 5 Jan 2026 | ₹10,564 |
| 12 Jan 2026 | ₹10,334 |
| 19 Jan 2026 | ₹10,516 |
| 27 Jan 2026 | ₹10,403 |
| 2 Feb 2026 | ₹10,292 |
| 9 Feb 2026 | ₹10,597 |
| 16 Feb 2026 | ₹10,504 |
| 23 Feb 2026 | ₹10,531 |
| 2 Mar 2026 | ₹10,381 |
| 9 Mar 2026 | ₹9,914 |
| 16 Mar 2026 | ₹9,567 |
| 23 Mar 2026 | ₹9,193 |
| 30 Mar 2026 | ₹9,148 |
| 6 Apr 2026 | ₹9,490 |
| 13 Apr 2026 | ₹9,905 |
| 20 Apr 2026 | ₹10,092 |
| 27 Apr 2026 | ₹9,892 |
| 4 May 2026 | ₹9,759 |
| 11 May 2026 | ₹9,693 |
| 18 May 2026 | ₹9,532 |
| 25 May 2026 | ₹9,727 |
| 1 Jun 2026 | ₹9,567 |
| 8 Jun 2026 | ₹9,431 |
| 15 Jun 2026 | ₹9,557 |
| 22 Jun 2026 | ₹9,708 |
| 29 Jun 2026 | ₹9,538 |
| 6 Jul 2026 | ₹9,734 |
| 13 Jul 2026 | ₹9,702 |
| 20 Jul 2026 | ₹9,713 |
| 27 Jul 2026 | ₹9,752 |
| 3 Aug 2026 | ₹10,044 |
| 10 Aug 2026 | ₹9,986 |
| 17 Aug 2026 | ₹9,881 |
| 24 Aug 2026 | ₹9,851 |
| 31 Aug 2026 | ₹9,895 |
| 2 Sep 2026 | ₹9,698 |
Performance (trailing, annualised)
| 1Y annualised | 4.11% |
|---|
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 ₹1,17,859 | -3.28% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2025 | 4.24% |
|---|
Rolling returns
| Rolling 1Y · average35 windows since 2 Jan 2026 | 5.39% |
|---|---|
| Rolling 1Y · median | 5.39% |
| Rolling 1Y · worst window | -3.95% |
| Rolling 1Y · best window | 17.02% |
| Rolling 1Y · windows positive | 83% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.72% |
|---|---|
| Downside deviation (3Y) | 10.88% |
| Maximum drawdown | -15.28% |
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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