ICICI Prudential Mutual Fund
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
Sectoral / Thematic
+10.3% 3Y CAGR
SBI Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
SBI Quant Fund is a Sectoral / Thematic fund from SBI Mutual Fund, with NAVs going back to December 2024. This page covers its direct plan, growth option. It manages ₹2,539 crore, the 56th largest of 246 Sectoral / Thematic funds. Its expense ratio is 1.61% a year, higher than the median of 1.15% for Sectoral / Thematic funds.
Over the last year it returned -9.52%, 204th of 227 Sectoral / Thematic funds (median -3.45%). It is 1.37 percentage points a year behind its benchmark, the BSE 200 TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since December 2024 was 17.8%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-9.52%
Since launch (31 Dec 2024)
-5.51%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -10.10% | -8.73% | -1.37 pts |
| Since launch | -5.67% | -0.36% | -5.31 pts |
Measured from this fund's own daily NAVs over the last 1.8 years.
Volatility (annualised)
14.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-17.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 31 Dec 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on SBI Mutual Fund's website before you invest.
Funds next to SBI Quant Fund, in the same category, ranked by fund size.
ICICI Prudential Mutual Fund
Sectoral / Thematic
+10.3% 3Y CAGR
DSP Mutual Fund
Sectoral / Thematic
+18.8% 3Y CAGR
SBI Quant Fund- Direct Plan- Growth
Research-only · No transactions