SBI Quant Fund- Direct Plan- Growth
SBI Mutual Fund₹9.0771
+0.83%
SBI Quant Fund- Direct Plan- Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Thematic (ISIN INF200KB1506). As of 2026-11-02, its NAV is ₹9.0771 (+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
153154
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF200KB1506
ISIN (Reinvest)
—
Launch Date
2024-12-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 35,023.51 lakh
Risk Metrics
CAGR 1Y
-8.72%
CAGR since inception
-5.06%
Return since inception
-9.10%
Drawdown Duration 1Y
239 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Quant Fund- Direct Plan- Growth | 2026-11-02 | ₹9.0771 | +0.83% |
| SBI Quant Fund- Direct Plan- Growth | 2026-10-31 | ₹9.0020 | -0.00% |
| SBI Quant Fund- Direct Plan- Growth | 2026-10-30 | ₹9.0022 | +0.26% |
| SBI Quant Fund- Direct Plan- Growth | 2026-10-29 | ₹8.9791 | +0.55% |
| SBI Quant Fund- Direct Plan- Growth | 2026-10-28 | ₹8.9303 | +0.12% |
| SBI Quant Fund- Direct Plan- Growth | 2026-10-27 | ₹8.9200 | -0.05% |
| SBI Quant Fund- Direct Plan- Growth | 2026-10-26 | ₹8.9248 | +0.15% |
| SBI Quant Fund- Direct Plan- Growth | 2026-10-23 | ₹8.9117 | -1.40% |
| SBI Quant Fund- Direct Plan- Growth | 2026-10-22 | ₹9.0383 | -0.39% |
| SBI Quant Fund- Direct Plan- Growth | 2026-10-21 | ₹9.0739 | -0.87% |
| SBI Quant Fund- Direct Plan- Growth | 2026-10-19 | ₹9.1538 | -1.02% |
| SBI Quant Fund- Direct Plan- Growth | 2026-10-16 | ₹9.2477 | +0.60% |
| SBI Quant Fund- Direct Plan- Growth | 2026-10-15 | ₹9.1922 | +0.69% |
| SBI Quant Fund- Direct Plan- Growth | 2026-10-14 | ₹9.1291 | -0.53% |
| SBI Quant Fund- Direct Plan- Growth | 2026-10-13 | ₹9.1780 | +2.06% |
| SBI Quant Fund- Direct Plan- Growth | 2026-10-12 | ₹8.9925 | -0.33% |
| SBI Quant Fund- Direct Plan- Growth | 2026-10-09 | ₹9.0226 | +1.41% |
| SBI Quant Fund- Direct Plan- Growth | 2026-10-08 | ₹8.8973 | -1.57% |
| SBI Quant Fund- Direct Plan- Growth | 2026-10-07 | ₹9.0390 | -1.14% |
| SBI Quant Fund- Direct Plan- Growth | 2026-10-06 | ₹9.1434 | +0.40% |
| SBI Quant Fund- Direct Plan- Growth | 2026-10-05 | ₹9.1073 | +0.96% |
| SBI Quant Fund- Direct Plan- Growth | 2026-10-01 | ₹9.0211 | -1.11% |
| SBI Quant Fund- Direct Plan- Growth | 2026-09-30 | ₹9.1226 | +0.19% |
| SBI Quant Fund- Direct Plan- Growth | 2026-09-29 | ₹9.1052 | -1.45% |
| SBI Quant Fund- Direct Plan- Growth | 2026-09-28 | ₹9.2390 | -1.30% |
| SBI Quant Fund- Direct Plan- Growth | 2026-09-25 | ₹9.3603 | +0.23% |
| SBI Quant Fund- Direct Plan- Growth | 2026-09-24 | ₹9.3388 | -2.03% |
| SBI Quant Fund- Direct Plan- Growth | 2026-09-23 | ₹9.5321 | +0.71% |
| SBI Quant Fund- Direct Plan- Growth | 2026-09-22 | ₹9.4647 | -0.53% |
| SBI Quant Fund- Direct Plan- Growth | 2026-09-21 | ₹9.5150 | -0.22% |
| SBI Quant Fund- Direct Plan- Growth | 2026-09-18 | ₹9.5358 | +0.67% |
| SBI Quant Fund- Direct Plan- Growth | 2026-09-17 | ₹9.4725 | +0.41% |
| SBI Quant Fund- Direct Plan- Growth | 2026-09-16 | ₹9.4342 | +0.35% |
| SBI Quant Fund- Direct Plan- Growth | 2026-09-15 | ₹9.4016 | -1.96% |
| SBI Quant Fund- Direct Plan- Growth | 2026-09-11 | ₹9.5891 | -0.54% |
| SBI Quant Fund- Direct Plan- Growth | 2026-09-10 | ₹9.6414 | -0.05% |
| SBI Quant Fund- Direct Plan- Growth | 2026-09-09 | ₹9.6461 | -1.13% |
| SBI Quant Fund- Direct Plan- Growth | 2026-09-08 | ₹9.7564 | +0.19% |
| SBI Quant Fund- Direct Plan- Growth | 2026-09-07 | ₹9.7383 | -0.72% |
| SBI Quant Fund- Direct Plan- Growth | 2026-09-04 | ₹9.8089 | -0.35% |
| SBI Quant Fund- Direct Plan- Growth | 2026-09-03 | ₹9.8431 | -0.27% |
| SBI Quant Fund- Direct Plan- Growth | 2026-09-02 | ₹9.8693 | -0.96% |
| SBI Quant Fund- Direct Plan- Growth | 2026-09-01 | ₹9.9652 | -1.03% |
| SBI Quant Fund- Direct Plan- Growth | 2026-08-31 | ₹10.0686 | +0.48% |
| SBI Quant Fund- Direct Plan- Growth | 2026-08-28 | ₹10.0202 | +0.34% |
| SBI Quant Fund- Direct Plan- Growth | 2026-08-27 | ₹9.9866 | -0.41% |
| SBI Quant Fund- Direct Plan- Growth | 2026-08-26 | ₹10.0278 | -0.50% |
| SBI Quant Fund- Direct Plan- Growth | 2026-08-25 | ₹10.0781 | +0.55% |
| SBI Quant Fund- Direct Plan- Growth | 2026-08-24 | ₹10.0227 | -0.12% |
| SBI Quant Fund- Direct Plan- Growth | 2026-08-21 | ₹10.0351 | +0.12% |