What is SBI Quant Fund Direct Growth NAV today?

The latest NAV of SBI Quant Fund Direct Growth is ₹9.0211 as on 01 Oct 2026.

How has SBI Quant Fund Direct Growth performed vs its category?

1-year return -6.05%. Past performance does not guarantee future returns.

What are the returns of SBI Quant Fund Direct Growth?

Trailing returns from published NAVs: 1 year -6.05%, 3 year -5.68% a year, 5 year -5.68% a year, since our first NAV -5.68% a year. Past performance does not guarantee future returns.

How would a SIP in SBI Quant Fund Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -5.68%. It is not a forecast.

What is the expense ratio and fund size of SBI Quant Fund Direct Growth?

For SBI Quant Fund Direct Growth, the expense ratio is 0.88% and fund size (AUM) is ₹3055.17 Cr.

What is the ISIN of SBI Quant Fund Direct Growth?

The ISIN for SBI Quant Fund Direct Growth is INF200KB1506.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

SBI Quant Fund Direct Growth

SBI Mutual Fund

Equity OtherDirectGrowth

NAV

₹9.0211

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	-6.05%	—	—
3 year	-5.68%	—	—
5 year	-5.68%	—	—

SBI Mutual Fund

Returns

From NAVs through 01 Oct 2026

-6.05%

Total

-5.68%

p.a.

-5.68%

p.a.

-5.68%

p.a.

Calendar years

-0.14%

2024

+5.48%

2025

-14.36%

2026 YTD

Rolling 1-year · 10 overlapping windows

-6.05%avg +5.41%+18.38%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3055.17 Cr

Expense ratio

0.88%

Launched26 Dec 2024

ISININF200KB1506

Where the money is invested

Split by asset type.

By asset type

Equity98.51%

Cash1.49%

What the fund holds

41 holdings · portfolio as on 29 Jun 2026

Bajaj Finance Ltd
Financial Services
6.63%
Nestle India Ltd
Consumer Defensive
5.63%
Bajaj Auto Ltd
Consumer Cyclical
5.55%
Coal India Ltd
Energy
5.51%
The Federal Bank Ltd
Financial Services
5.51%
HDFC Asset Management Co Ltd
Financial Services
5.32%
Hero Motocorp Ltd
Consumer Cyclical
5.21%
Power Finance Corp Ltd
Financial Services
5.17%
AU Small Finance Bank Ltd
Financial Services
5.15%
Tata Consultancy Services Ltd
Technology
4.26%

Concentration

Top 5 weight

28.82%

Top 10 weight

53.93%

Avg turnover

85.21%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.4

Return per unit of total risk

Risk

Std deviation

17.69%

How much returns swing

SIP illustration

Rate

-5.68%

Invested

₹6,00,000

Illustrated

₹4,56,489

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is SBI Quant Fund Direct Growth NAV today?: The latest NAV of SBI Quant Fund Direct Growth is ₹9.0211 as on 01 Oct 2026.
How has SBI Quant Fund Direct Growth performed vs its category?: 1-year return -6.05%. Past performance does not guarantee future returns.
What are the returns of SBI Quant Fund Direct Growth?: Trailing returns from published NAVs: 1 year -6.05%, 3 year -5.68% a year, 5 year -5.68% a year, since our first NAV -5.68% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Quant Fund Direct Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -5.68%. It is not a forecast.
What is the expense ratio and fund size of SBI Quant Fund Direct Growth?: For SBI Quant Fund Direct Growth, the expense ratio is 0.88% and fund size (AUM) is ₹3055.17 Cr.
What is the ISIN of SBI Quant Fund Direct Growth?: The ISIN for SBI Quant Fund Direct Growth is INF200KB1506.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.