SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹8.8905
+0.83%
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Thematic (ISIN INF200KB1480). As of 2026-11-02, its NAV is ₹8.8905 (+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
153152
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF200KB1480
ISIN (Reinvest)
INF200KB1498
Launch Date
2024-12-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 666.27 lakh
Risk Metrics
CAGR 1Y
-9.69%
CAGR since inception
-6.12%
Return since inception
-10.96%
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- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-11-02 | ₹8.8905 | +0.83% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-10-31 | ₹8.8174 | -0.00% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-10-30 | ₹8.8178 | +0.25% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-10-29 | ₹8.7955 | +0.54% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-10-28 | ₹8.7480 | +0.11% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-10-27 | ₹8.7381 | -0.06% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-10-26 | ₹8.7430 | +0.14% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-10-23 | ₹8.7309 | -1.40% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-10-22 | ₹8.8552 | -0.39% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-10-21 | ₹8.8903 | -0.88% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-10-19 | ₹8.9692 | -1.02% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-10-16 | ₹9.0619 | +0.60% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-10-15 | ₹9.0077 | +0.69% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-10-14 | ₹8.9462 | -0.54% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-10-13 | ₹8.9944 | +2.06% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-10-12 | ₹8.8128 | -0.34% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-10-09 | ₹8.8430 | +1.40% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-10-08 | ₹8.7205 | -1.57% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-10-07 | ₹8.8597 | -1.14% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-10-06 | ₹8.9622 | +0.39% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-10-05 | ₹8.9270 | +0.94% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-10-01 | ₹8.8435 | -1.12% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-30 | ₹8.9433 | +0.19% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-29 | ₹8.9265 | -1.45% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-28 | ₹9.0579 | -1.30% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-25 | ₹9.1776 | +0.23% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-24 | ₹9.1567 | -2.03% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-23 | ₹9.3466 | +0.71% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-22 | ₹9.2808 | -0.53% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-21 | ₹9.3303 | -0.23% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-18 | ₹9.3515 | +0.67% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹9.2897 | +0.40% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹9.2523 | +0.34% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹9.2207 | -1.97% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹9.4056 | -0.55% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹9.4572 | -0.05% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹9.4621 | -1.13% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹9.5705 | +0.18% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹9.5530 | -0.73% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹9.6231 | -0.35% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹9.6569 | -0.27% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹9.6828 | -0.97% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹9.7772 | -1.03% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹9.8790 | +0.47% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹9.8323 | +0.33% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹9.7996 | -0.41% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹9.8403 | -0.50% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹9.8900 | +0.55% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹9.8358 | -0.13% |
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹9.8489 | +0.11% |