SBI Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

SBI Quant Fund - Regular Plan - IDCW

Scheme code #153152 · Open Ended Schemes

₹9.6231

Latest NAV

04-09-2026

-0.35%

Day change

₹10.676

52-week high

₹9.1332

52-week low

NAV history

Returns

1 month	-3.57%
3 months	0.62%
6 months	-5.21%
1 year (absolute)	3.20%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-2.18%

Risk metrics

Volatility (1Y, annualized σ)	14.37%
Volatility (3Y, annualized σ)	14.66%
Max drawdown (1Y)	-14.45%
Max drawdown (3Y)	-15.28%
Max drawdown (all time)	-15.28%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	-0.56

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200KB1480
ISIN (Div reinvest)	INF200KB1498
AMC code	S
Scheme code	153152
Earliest NAV date	31-12-2024
Total NAV observations	422
History last refreshed	2026-09-06 11:09:46 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.