quant PSU Fund - Growth Option - Regular Plan

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  • Sectoral/Thematic Funds
NAV: ₹ 10.4328 ↓ -0.54%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant PSU Fund - Growth Option - Regular Plan 0.78% -0.54% -0.43% -0.41% -3.54% 2.85%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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 -7.48%

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
21 September, 202610.4328 -0.54%
18 September, 202610.4898 1.63%
17 September, 202610.3215 0.75%
16 September, 202610.2449 0.31%
15 September, 202610.2136 -2.52%
11 September, 202610.4779 -1%
10 September, 202610.584 -0.56%
9 September, 202610.644 0.64%
8 September, 202610.5764 0.38%
7 September, 202610.5361 -0.97%
4 September, 202610.6394 0.54%
3 September, 202610.5822 0.67%
2 September, 202610.5115 0.35%
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

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 10.4328 as on 21 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 0.78% as on 21 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 2.85% as on 21 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.