SBI Quant Fund - Direct - Growth
Equity Scheme by SBI Funds Management Limited
1Y Returns (CAGR)
0.61%
Expense Ratio
1.55%
as of 01/07/2026
AUM
₹385.03 Cr
Qtr End: Mar 26
NAV
₹9.865
as of 17/07/2026
1Y Returns (CAGR)
0.61%
Expense Ratio
1.55%
as of 01/07/2026
AUM
₹385.03 Cr
Qtr End: Mar 26
NAV
₹9.865
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.58% | -13.56% | 12.28% |
| 6M | -7.21% | -13.91% | 18.40% |
| 1Y | 0.61% | 0.61% | 14.89% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 04/12/2024
- Fund Age
- 1.6 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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