SBI Quant Fund - Direct Plan - IDCW Payout vs 360 One Quant Fund - Direct Plan - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
| NAV | ₹9.9736 | ₹20.3196 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +4.32% | +1.22% |
| 3 year (p.a.) | -0.16% | +17.76% |
| 5 year (p.a.) | -0.16% | +16.18% |
| Expense ratio | 0.88% | 0.61% |
| Fund size | ₹3055.17 Cr | ₹862.69 Cr |
| Risk | — | — |
| Category | Thematic Quantitative | Thematic Quantitative |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
