{"scheme_code":153152,"scheme_name":"SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF200KB1480","isin_reinvest":"INF200KB1498","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"sbi-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":8.8905,"latest_day_change_pct":0.829,"earliest_nav_date":"2024-12-31","scheme_launch_date":"2024-12-04","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":666.27,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.09687987572675516,"cagr_inception":-0.06115449449034738,"abs_return_1y":-0.0973745126705654,"abs_return_inception":-0.10955199663471649,"max_dd_1y":-0.18316785312851258,"dd_duration_1y":239},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}