ZFunds
fund_image

SBI Quant Fund- Regular Plan- IDCW

Equity

Thematic - Quant

share

SBI Quant Fund Returns

NAV: ₹8.89

As of 2026-10-21

-3.32%

1yr

3yr

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

SBI Quant Fund Return Calculator

Select Investment Type

Monthly SIP

Lumpsum

Daily SIP

Invested Amount
₹0
Up By
NaN%
Your wealth in 0
₹0
Total Gain
₹0

SBI Quant Fund Overview

arrow

About SBI Quant Fund- Regular Plan- IDCW

The SBI Quant Fund- Regular Plan- IDCW , a Thematic - Quant multi-cap fund   Open Ended Mutual Funds   from SBI Funds Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

SBI Quant Fund- Regular Plan- IDCW - Performance

The SBI Quant Fund- Regular Plan- IDCW has set a great track record, delivering an impressive 1-year return of -3.32. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹2,921.36 Cr. and the latest NAV declared is 8.8903 as on 2026-10-21.

SBI Quant Fund- Regular Plan- IDCW - Investment Strategy

The SBI Quant Fund- Regular Plan- IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

SBI Quant Fund- Regular Plan- IDCW - Fees and Expenses

The SBI Quant Fund- Regular Plan- IDCW has an expense ratio of 1.68 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.5 if redeemed within 1 year of investment.

SBI Quant Fund- Regular Plan- IDCW - SIP Planning

The SBI Quant Fund- Regular Plan- IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. SBI Quant Fund- Regular Plan- IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Thematic - Quant provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Thematic - Quant Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

... Read More

icon

Lock-in Period

Nil

icon

Min SIP

500

icon

Min Lumpsum

₹5,000

icon

Fund Size(Cr)

₹2,921

icon

Expense Ratio

1.68%

icon

Exit Load

0.5%

For exit within 30 days from the date of allotment - 0.5% For exit after 30 days from the date of allotment - Nil

SBI Quant Fund Holdings

arrow

SBI Quant Fund Riskometer

arrow
riskometer

SBI Quant Fund AMC Details

arrow

SBI Quant Fund FAQs

arrow

How can I invest in the SBI Quant Fund?

arrow

What are the historical returns of the SBI Quant Fund?

arrow

What is the Net Asset Value (NAV) of SBI Quant Fund currently?

arrow

Is SBI Quant Fund a good investment option for me?

arrow

What are the expense ratios associated with SBI Quant Fund?

arrow

Can I invest in both SIP and Lump Sum plans for SBI Quant Fund?

arrow

How can I redeem my investments in the SBI Quant Fund?

arrow

What is the current Asset Under Management (AUM) for SBI Quant Fund?

arrow

How can I invest in the SBI Quant Fund through SIPs of INR 1000 per month?

arrow

Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.