quant PSU Fund - Growth Option - Regular Plan

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NAV: ₹ 10.4751 ↓ -0.37%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant PSU Fund - Growth Option - Regular Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant PSU Fund - Growth Option - Regular Plan 1.19% -0.37% -0.83% -0.45% -2.04% 8.01%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 1.1%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.21% -0.55% -8.23% 0.82% -11.31% 18.72% -1.8% -0.33% -1.62% -0.08%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
69.84% 7.72% (Arbitrage: 0.00%) 0.00% 0.00% -1.71%

Equity

NameSymbol / ISINSectorWeight %Other links
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance9.63%
Shipping Corporation Of India LimitedSCI (INE109A01011)Transport Services9.41%
PTC India LimitedPTC (INE877F01012)Power9.33%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.43%
Gujarat Mineral Development Corp LtdGMDCLTD (INE131A01031)Minerals & Mining7.82%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment7.33%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing6.27%
GAIL (India) LimitedGAIL (INE129A01019)Gas6.01%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels4.22%DCF
Vedanta Oil & Gas LimitedVOGL (INE704J01044)Oil1.38%

Debt

NameRatingWeight %
91 Days Treasury Bill 06-Aug-2026N.A.0.89%
91 Days Treasury Bill 13-Aug-2026N.A.0.89%
91 Days Treasury Bill 20-Aug-2026N.A.0.89%
91 Days Treasury Bill 03-Sep-2026N.A.0.88%
91 Days Treasury Bill 10-Sep-2026N.A.0.88%
91 Days Treasury Bill 17-Sep-2026N.A.0.88%
91 Days Treasury Bill 22-Oct-2026N.A.0.88%
91 Days Treasury Bill 29-Oct-2026N.A.0.88%
91 Days Treasury Bill 15-Oct-2026N.A.0.66%
Portfolio data is as on date 31 July, 2026

NAV history

quant PSU Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.4751 -0.37%
31 August, 202610.5141 -1.42%
28 August, 202610.6659 0.61%
27 August, 202610.6009 0.17%
26 August, 202610.583 0.19%
25 August, 202610.5632 0.97%
24 August, 202610.4614 -0.14%
21 August, 202610.4757 -0.15%
20 August, 202610.4915 0.33%
19 August, 202610.4572 -0.63%
18 August, 202610.5233 -0.37%
17 August, 202610.5623 -0.41%
14 August, 202610.6056 -0.49%
13 August, 202610.6574 -0.21%
12 August, 202610.6803 0.17%
11 August, 202610.6617 0.02%
10 August, 202610.6601 -0.42%
7 August, 202610.7048 0%
6 August, 202610.7044 0.76%
5 August, 202610.6234 0.87%
4 August, 202610.5322 0.24%
3 August, 202610.5075 -0.14%
31 July, 202610.5223 1.24%
30 July, 202610.3934 -0.19%
29 July, 202610.4131 0.65%
28 July, 202610.3454 -1.12%
27 July, 202610.463 0.18%
24 July, 202610.4441 0.11%
23 July, 202610.4324 -0.61%
22 July, 202610.4965

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant PSU Fund - Growth Option - Regular Plan?
    The latest NAV of quant PSU Fund - Growth Option - Regular Plan is 10.4751 as on 1 September, 2026.
  • What are YTD (year to date) returns of quant PSU Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant PSU Fund - Growth Option - Regular Plan are 1.19% as on 1 September, 2026.
  • What are 1 year returns of quant PSU Fund - Growth Option - Regular Plan?
    The 1 year returns of quant PSU Fund - Growth Option - Regular Plan are 8.01% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant PSU Fund - Growth Option - Regular Plan?
    quant PSU Fund - Growth Option - Regular Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.