Direct Plan

SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹9.83
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.53
31 Dec 2025
Current NAV
₹9.83
02 Jul 2026
Change
-6.68%
40 data points
₹11 ₹9 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
153151
ISIN
INF200KB1514

Performance

Period Returns
1 Month +1.37%
3 Months +0.60%
6 Months -7.93%
1 Year -6.68%
3 Years (CAGR) -2.28%
5 Years (CAGR) -1.37%
10 Years (CAGR) -0.69%

Risk Metrics

Std Deviation
17.42%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.