SBI Quant Fund - Direct Plan - IDCW Payout vs Motilal Oswal Quant Fund Direct Plan IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹9.9736 | ₹9.9775 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +4.32% | +3.02% |
| 3 year (p.a.) | -0.16% | +0.01% |
| 5 year (p.a.) | -0.16% | +0.01% |
| Expense ratio | 0.88% | 0.83% |
| Fund size | ₹3055.17 Cr | ₹246.98 Cr |
| Risk | — | — |
| Category | Thematic Quantitative | Thematic Quantitative |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
