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SBI Quant Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
SBI Quant Fund is a Sectoral/Thematic fund from SBI. Over the last year it returned -3.4%. Its largest holdings are ICICI Bank Ltd, Bajaj Finance Ltd, Shriram Finance Ltd.
At a glance
What it holds
- Banks 20%
- Finance 19%
- IT - Software 13%
- Automobiles 13%
- Consumer Durables 8%
- Food Products 5%
- Other / cash 21%
98% in shares across 29 stocks. Biggest: ICICI Bank Ltd, Bajaj Finance Ltd, Shriram Finance Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹9.3982 | −3.44% | — | — | — |
| Direct | ₹9.5966 | −2.40% | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What SBI Quant Fund owns
29 stocks, 97.6% of the fund in shares, from the portfolio SBI disclosed for September 2026.
Top 10 holdings
Sector mix
Other Sectoral/Thematic mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +39.31% | — |
| HDFC Defence Fund | +19.63% | +33.15% | — |
| HDFC Pharma and Healthcare Fund | +26.81% | +29.76% | — |
| SBI Healthcare Opportunities Fund | +21.11% | +24.01% | +18.53% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.48% | — |
| UTI Healthcare Fund | +17.70% | +23.19% | +15.83% |
| Mirae Asset Healthcare Fund | +22.57% | +23.03% | +15.61% |
| ICICI Prudential Healthcare Fund | +8.48% | +21.78% | +16.32% |
See all 255 Sectoral/Thematic mutual funds ranked
Questions
What is the NAV of SBI Quant Fund?
The regular plan's NAV was ₹9.3982 on 6 Nov 2026. The direct plan's NAV was ₹9.5966 on 6 Nov 2026.
What returns has SBI Quant Fund given?
Regular plan: -3.4% over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does SBI Quant Fund hold?
As disclosed for September 2026, its top holdings were ICICI Bank Ltd, Bajaj Finance Ltd, Shriram Finance Ltd, out of 29 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.