SBI Quant Fund - Direct Plan - Growth vs SBI Quant Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 SBI Quant Fund - Direct Plan - Growth | SBI Quant Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹9.9927 | ₹9.9736 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.72% | +4.32% |
| 3 year (p.a.) | -0.04% | -0.16% |
| 5 year (p.a.) | -0.04% | -0.16% |
| Expense ratio | 0.88% | 0.88% |
| Fund size | ₹3,001.39 Cr | ₹3055.17 Cr |
| Risk | Very high | — |
| Category | Thematic Quantitative | Thematic Quantitative |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.