SBI Quant Fund - Regular Plan - IDCW Payout vs Quant Quantamental Fund Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 SBI Quant Fund - Regular Plan - IDCW Payout |  Quant Quantamental Fund Regular Plan - Growth | |
|---|---|---|
| NAV | ₹9.7892 | ₹24.8578 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +3.19% | +11.01% |
| 3 year (p.a.) | -1.29% | +15.37% |
| 5 year (p.a.) | -1.29% | +19.27% |
| Expense ratio | 1.94% | 2.79% |
| Fund size | ₹3055.17 Cr | ₹1,644.61 Cr |
| Risk | — | Very high |
| Category | Thematic Quantitative | Thematic Quantitative |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.