SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹9.0769
+0.83%
SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Thematic (ISIN INF200KB1514). As of 2026-11-02, its NAV is ₹9.0769 (+0.83% from the previous day). Full daily NAV history since 2024-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
153151
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF200KB1514
ISIN (Reinvest)
INF200KB1522
Launch Date
2024-12-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 818.78 lakh
Risk Metrics
CAGR 1Y
-8.72%
CAGR since inception
-5.06%
Return since inception
-9.11%
Drawdown Duration 1Y
239 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-11-02 | ₹9.0769 | +0.83% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-31 | ₹9.0018 | -0.00% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-30 | ₹9.0020 | +0.26% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-29 | ₹8.9789 | +0.55% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-28 | ₹8.9302 | +0.12% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-27 | ₹8.9198 | -0.05% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-26 | ₹8.9246 | +0.15% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-23 | ₹8.9115 | -1.40% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-22 | ₹9.0381 | -0.39% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-21 | ₹9.0737 | -0.87% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-19 | ₹9.1537 | -1.01% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-16 | ₹9.2475 | +0.60% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-15 | ₹9.1920 | +0.69% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-14 | ₹9.1290 | -0.53% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-13 | ₹9.1779 | +2.06% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-12 | ₹8.9924 | -0.33% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-09 | ₹9.0224 | +1.41% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-08 | ₹8.8972 | -1.57% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-07 | ₹9.0389 | -1.14% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-06 | ₹9.1432 | +0.40% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-05 | ₹9.1071 | +0.96% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-01 | ₹9.0209 | -1.11% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-30 | ₹9.1225 | +0.19% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-29 | ₹9.1051 | -1.45% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-28 | ₹9.2388 | -1.30% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-25 | ₹9.3602 | +0.23% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-24 | ₹9.3386 | -2.03% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-23 | ₹9.5320 | +0.71% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-22 | ₹9.4646 | -0.53% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-21 | ₹9.5149 | -0.22% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-18 | ₹9.5357 | +0.67% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹9.4724 | +0.41% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹9.4340 | +0.35% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹9.4015 | -1.95% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹9.5889 | -0.54% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹9.6412 | -0.05% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹9.6460 | -1.13% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹9.7563 | +0.19% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹9.7381 | -0.72% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹9.8087 | -0.35% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹9.8429 | -0.27% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹9.8691 | -0.96% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹9.9650 | -1.03% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹10.0684 | +0.48% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹10.0200 | +0.34% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹9.9864 | -0.41% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹10.0276 | -0.50% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹10.0780 | +0.55% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹10.0225 | -0.12% |
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹10.0350 | +0.12% |