SBI
SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.83% | -0.04% | +0.87 | 24 / 249 | Q1 |
| 1W | +0.12% | -0.15% | +0.27 | 78 / 249 | Q2 |
| 2W | +0.20% | -0.61% | +0.81 | 124 / 251 | Q2 |
| 1M | +0.13% | +1.14% | -1.01 | 204 / 251 | Q4 |
| 3M | -3.66% | +3.90% | -7.55 | 238 / 251 | Q4 |
| 6M | -7.11% | +2.59% | -9.70 | 218 / 243 | Q4 |
| YTD | -6.94% | +0.68% | -7.62 | 205 / 241 | Q4 |
| 1Y | +0.37% | +2.39% | -2.02 | 138 / 229 | Q3 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.79% | +10.06% | -10.85 | 233 / 251 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -6.94% | +1.51% | -8.45 | 203 / 237 |
| 2025 | +5.04% | +1.49% | +3.55 | 68 / 204 |
| 2024 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹9.8648 |
| 16 Jul 2026 | ₹9.7833 |
| 15 Jul 2026 | ₹9.8204 |
| 14 Jul 2026 | ₹9.7840 |
| 13 Jul 2026 | ₹9.8593 |
| 10 Jul 2026 | ₹9.8533 |
| 9 Jul 2026 | ₹9.7698 |
| 8 Jul 2026 | ₹9.7224 |
| 7 Jul 2026 | ₹9.8936 |
| 6 Jul 2026 | ₹9.8900 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from SBI
- SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
- SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
- SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
- SBI Liquid Fund - DIRECT PLAN -Growth
- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend
- SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth
- SBI Nifty 1D Rate Liquid ETF - Growth
- SBI NIFTY 1D Rate Liquid ETF - IDCW