SBI Quant Fund - Regular Plan - IDCW Payout vs SBI Quant Fund - Regular Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 SBI Quant Fund - Regular Plan - IDCW Payout | SBI Quant Fund - Regular Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹9.7892 | ₹9.8081 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +3.19% | +3.58% |
| 3 year (p.a.) | -1.29% | -1.17% |
| 5 year (p.a.) | -1.29% | -1.17% |
| Expense ratio | 1.94% | 1.94% |
| Fund size | ₹3055.17 Cr | ₹3055.17 Cr |
| Risk | — | — |
| Category | Thematic Quantitative | Thematic Quantitative |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.