Scheme structure
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- IDCW
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153151 · AMFIBSE SENSEX72,779.66+0.35%BSE |
NIFTY 5022,728.65+0.05%NSE |
NIFTY BANK54,889.35+1.16%NSE |
NIFTY IT27,965.05+1.07%NSE |
NIFTY 50022,164.2+0.29%NSE |
SBI Mutual Fund
SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹9.9925 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153151
- Growth / payout ISIN
- INF200KB1514
- Reinvestment ISIN
- INF200KB1522
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.