SBI Mutual Fund
All mutual funds

SBI Quant Fund - Regular Plan - IDCW

SBI Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

9.41

1D

-0.55%

1Y

-1.15%

NAV history

SBI Quant Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

9.929.4113/08/202611/09/2026
1W-2.26%
1M-5.35%
3M-0.82%
6M-1.39%
1Y-1.15%
MAX-5.80%

Scheme details

Scheme code
153152
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF200KB1480
ISIN (Div. Reinvest)
INF200KB1498
Tradable on exchange
No