SBI Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-QuantBenchmark: BSE 200 Total Return IndexCheck Portfolio Overlap →
NAV: ₹8.91-1.40%
23 Oct 2026
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| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 31 Dec, 2025 - 23 Oct, 2026 | - | - | - |
| Average returns | 4.83% | - | - | - |
| Standard deviation | 6.66% | - | - | - |
| Best returns | 21.25% 1 year ending on 28 Feb, 2026 | - | - | - |
| Worst returns | -10.52% 1 year ending on 23 Oct, 2026 | - | - | - |
| Period with positive return | 75.98% | - | - | - |
| Period with return > 5% | 46.08% | - | - | - |
| Period with return > 10% | 21.08% | - | - | - |
| Period with return > 15% | 10.29% | - | - | - |
| Beat % Category | 44.61% | - | - | - |
| Beat % Benchmark | 62.75% | - | - | - |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -15.40% | -6.51% | -11.26% | -10.52% | - | - | - | -6.12% |
| Equity: Thematic-Quant | -9.88% | -7.50% | -6.68% | -8.11% | 9.68% | 9.69% | 13.11% | - |
| BSE 200 Total Return Index | -9.50% | -6.54% | -5.44% | -8.97% | 9.30% | 7.91% | 12.20% | - |
| Rank in category | 11 | 4 | 11 | 8 | - | - | - | - |
| Funds in category | 11 | 11 | 11 | 11 | 7 | 5 | 1 | - |