Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Quant Fund - Direct Plan - IDCW Payout
SBI Mutual Fund₹9.9736
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.32% | — | — |
| 3 year | -0.16% | — | — |
| 5 year | -0.16% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 8 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
41 holdings · portfolio as on 29 Jun 2026
- 6.63%Bajaj Finance LtdFinancial Services
- 5.63%Nestle India LtdConsumer Defensive
- 5.55%Bajaj Auto LtdConsumer Cyclical
- 5.51%Coal India LtdEnergy
- 5.51%The Federal Bank LtdFinancial Services
- 5.32%HDFC Asset Management Co LtdFinancial Services
- 5.21%Hero Motocorp LtdConsumer Cyclical
- 5.17%Power Finance Corp LtdFinancial Services
- 5.15%AU Small Finance Bank LtdFinancial Services
- 4.26%Tata Consultancy Services LtdTechnology
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- SGSukanya Ghosh2.0 years in the industryRuns 3 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthSBI Quant Fund - Regular Plan - GrowthNAV ₹9.86
- regularIDCWSBI Quant Fund - Regular Plan - IDCW PayoutNAV ₹9.86
- directGrowthSBI Quant Fund - Direct Plan - GrowthNAV ₹9.96
- directIDCWSBI Quant Fund - Direct Plan - IDCW PayoutNAV ₹9.96
FAQ
What is SBI Quant Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of SBI Quant Fund - Direct Plan - IDCW Payout is ₹9.9736 as on 19 Aug 2026.
How has SBI Quant Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +4.32%. Past performance does not guarantee future returns.
What are the returns of SBI Quant Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +4.32%, 3 year -0.16% a year, 5 year -0.16% a year, since our first NAV -0.16% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Quant Fund - Direct Plan - IDCW Payout 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 -0.16%. It is not a forecast.
What is the expense ratio and fund size of SBI Quant Fund - Direct Plan - IDCW Payout?
- For SBI Quant Fund - Direct Plan - IDCW Payout, the expense ratio is 0.88% and fund size (AUM) is ₹3055.17 Cr.
What is the ISIN of SBI Quant Fund - Direct Plan - IDCW Payout?
- The ISIN for SBI Quant Fund - Direct Plan - IDCW Payout is INF200KB1522.
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.