SBI Quant Fund - Direct Plan - IDCW
SBI Mutual Fund · Sectoral/Thematic · Direct · IDCW
NAV · as of 11/09/2026
9.59
1D
-0.54%1Y
-0.07%Key stats
- Expense ratio
- 1.60%
- AUM
- ₹2.92 K Cr
- Launched
- 26/12/2024
- Fund manager
- Sukanya Ghosh
- Portfolio turnover
- 2.13%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI Quant Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-SBI Quant IDCW Reinvest Direct Plan
SBI Quant IDCW Reinvest (DR) · ₹2.92 K Cr AUM
1Y-0.07%3Y0.00%-
Investment objective
The investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme. However, there is no assurance that the investment objective of the scheme will be achieved.
Scheme details
- Scheme code
- 153151
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200KB1514
- ISIN (Div. Reinvest)
- INF200KB1522
- Tradable on exchange
- No