- AMC
- SBI Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF200KB1480
SBI Quant Fund
₹8.9692
−₹0.0927 (−1.02%)
NAV · Regular · IDCW ·
SBI Quant Fund's Regular IDCW NAV was ₹8.9692 on 19 Oct 2026, down 1.02% on the day. Its 1-year return is −7.93%.
- Expense ratio
- 2.64%
- Fund size
- ₹3,098.94 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.7205 to ₹10.6760.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.64% (Regular)
- Exit load
- 0.5% if redeemed within 6 months, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 200 TRI
- Launched
- 4 Dec 2024
- Fund managers
- Sukanya Ghosh
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200KB1506 | ₹9.1538 | −1.02% | 1.63% | −6.93% |
| Regular · Growth | INF200KB1472 | ₹8.9692 | −1.02% | 2.64% | −7.93% |
| Direct · IDCW | INF200KB1514 | ₹9.1537 | −1.01% | 1.63% | −6.93% |
| Regular · IDCW | INF200KB1480 | ₹8.9692 | −1.02% | 2.64% | −7.93% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
SBI Quant Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
SBI Quant Fund is an open-ended mutual fund from SBI Mutual Fund, in the Sectoral/ Thematic category. It began on 4 Dec 2024. It is benchmarked to the BSE 200 TRI. The fund manages ₹3,098.94 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.64%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Quant Fund?
The NAV of SBI Quant Fund (Regular · IDCW) was ₹8.9692 on 19 Oct 2026, down 1.02% from the previous NAV.
What plans does SBI Quant Fund have?
SBI Quant Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI Quant Fund?
The Regular · IDCW plan of SBI Quant Fund has an expense ratio of 2.64%.
What is the fund size (AUM) of SBI Quant Fund?
SBI Quant Fund manages ₹3,098.94 Cr across all plans as of 1 Oct 2026.
What returns has SBI Quant Fund delivered?
SBI Quant Fund returned −7.93% over 1Y. Past performance does not guarantee future returns.
What is the exit load of SBI Quant Fund?
SBI Quant Fund: 0.5% if redeemed within 6 months, nil thereafter.
What is the minimum investment and SIP amount for SBI Quant Fund?
The minimum first investment in SBI Quant Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with multiple frequencies (Daily/Weekly/Monthly/Quarterly/Half Yearly/Yearly). Minimum Rs.500 for 12 installments or Rs.1000 for 6 installments depending on frequency.).
How risky is SBI Quant Fund?
SBI Quant Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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