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

Q: What is the current NAV of SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) is ₹9.86 as of 2026-07-17.

SBI Mutual FundSectoral/ThematicVery High Risk

₹9.86+0.08 (+0.83%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹3,001 Cr

1Y Return

+0.4%

3Y CAGR

5Y CAGR

Expense

0.88%

Risk

Very High

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

₹9.86+0.83%

1Y Return

+0.4%

3Y CAGR

5Y CAGR

Since Inception

-0.8%

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NAV History

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52-Week NAV Range

₹9.27

₹10.82

38% from 52W low

Fund Information

Sectoral/ThematicEquitySince 31-12-2024

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.5%

Cash1.5%

Market Cap Split

Large Cap65.7%

Mid Cap32.8%

Top Holdings

38 stocks

Weight1M Change

State Bank of India

Financial Services

7.48%-1.7%

Coal India Ltd

Energy

5.96%+2.9%

Hindalco Industries Ltd

Basic Materials

5.77%+100.0%

Hero MotoCorp Ltd

Consumer Cyclical

5.43%+9.3%

Indus Towers Ltd Ordinary Shares

Communication Services

5.39%+12.0%

Infosys Ltd

Technology

5.23%-18.2%

AU Small Finance Bank Ltd

Financial Services

5.19%-10.4%

Tata Consultancy Services Ltd

Technology

5.10%0.0%

Tech Mahindra Ltd

Technology

5.00%+100.0%

Shriram Finance Ltd

Financial Services

3.82%-0.1%

Sector Allocation

Weight1M Change

Financial Services

37.9%-73%

Technology

15.3%+93%

Basic Materials

11.0%+100%

Energy

10.4%-41%

Consumer Cyclical

8.6%-77%

Communication Services

5.4%+12%

Industrials

5.3%+64%

Healthcare

2.7%+99%

Consumer Defensive

2.2%0%

Fundamentals

P/E Ratio

18.23

Cat avg: 29.36

P/B Ratio

3.35

Cat avg: 4.46

Dividend Yield

2.26%

Cat avg: 1.20%

Price/Sale

3.48

Price/Cash Flow

14.18

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Quant Dir IDCW-P	3,001	0.88	+0.4%	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,001 Cr

Expense Ratio0.88%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings36

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,001 Cr

Expense Ratio0.88%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings36

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.