SB
SBI Quant Fund- Regular Plan- Growth
Net Asset Value
₹9.8081
as of 18 Aug 2026
NAV History
₹9.8081
18 Aug 2026
Returns
1D
-0.59%
1W
-1.25%
1M
1.14%
3M
2.56%
6M
-6.92%
1Y
3.58%
3Y
-1.76%
5Y
-1.76%
YTD
-6.36%
Inception
-1.09%
Fund Details
Scheme Code153153
ISININF200KB1472
AMCSBI Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception31 Dec 2024
NAV Data Points409
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 31 · as of Jul 2026
31
Total Stocks
9
Sectors
7.5%
Top Holding
54.4%
Top 10 Focus
0.0 L
Total Value
9
Sectors
Top Sectors
Financial Services37.9%
Technology15.3%
Basic Materials11.0%
Energy10.5%
Consumer Cyclical8.6%
Peer Comparison — Sectoral Thematic
30 Regular funds