sectorHigh risk

SBI Quant Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From SBI Mutual Fund. It's been running since 31 Dec 2024.

Latest price per unit

₹9.8087

▼ 0.35% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.3k gain · 4.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.7%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-15.02%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.33%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-1.07%

Volatility — 1 year (annualised)14.37%

Volatility — 3 years (annualised)14.66%

Max drawdown — 1 year-14.33%

Max drawdown — 3 years-15.02%

Sharpe ratio — 1 year (rf=6%)-0.12

Sharpe ratio — 3 years (rf=6%)-0.48

Fund info

Fund house: SBI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF200KB1514
ISIN (Div re-invest): INF200KB1522
Fund code: 153151
First price on record: 31 Dec 2024 · 422 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.