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SBI Quant Fund - Regular Plan - IDCW Payout vs Quant Commodities Fund-Regular Plan-Growth

NAV, returns and costs — not a recommendation.

SBI Quant Fund - Regular Plan - IDCW PayoutQuant Commodities Fund-Regular Plan-Growth
NAV₹9.7892₹14.657
NAV date2026-08-192026-08-19
1 year+3.19%+12.94%
3 year (p.a.)-1.29%+15.55%
5 year (p.a.)-1.29%+15.55%
Expense ratio1.94%3.44%
Fund size₹3055.17 Cr₹367.88 Cr
RiskVery high
CategoryThematic QuantitativeThematic Quantitative

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.