SBI Quant Fund - Direct Plan - IDCW Payout vs Quant Commodities Fund-Direct Plan-Growth
NAV, returns and costs — not a recommendation.
 SBI Quant Fund - Direct Plan - IDCW Payout |  Quant Commodities Fund-Direct Plan-Growth | |
|---|---|---|
| NAV | ₹9.9736 | ₹15.3469 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +4.32% | +16.86% |
| 3 year (p.a.) | -0.16% | +17.60% |
| 5 year (p.a.) | -0.16% | +17.60% |
| Expense ratio | 0.88% | 1.96% |
| Fund size | ₹3055.17 Cr | ₹367.88 Cr |
| Risk | — | Very high |
| Category | Thematic Quantitative | Thematic Quantitative |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.