quant PSU Fund - Growth Option - Direct Plan

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NAV: ₹ 10.8511 ↓ -0.15%
[as on 21 August, 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 - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant PSU Fund - Growth Option - Direct Plan 2.08% -0.15% -1.2% -1.15% -1.95% 7.47%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 2.5%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.42% -1.1% -0.44% -8.12% 0.93% -11.21% 18.85% -1.68% -0.22% -1.51%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.32%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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%
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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.8511 -0.15%
20 August, 202610.8671 0.33%
19 August, 202610.8311 -0.62%
18 August, 202610.8991 -0.37%
17 August, 202610.9392 -0.4%
14 August, 202610.9828 -0.48%
13 August, 202611.036 -0.21%
12 August, 202611.0593 0.18%
11 August, 202611.0397 0.02%
10 August, 202611.0377 -0.41%
7 August, 202611.0827 0.01%
6 August, 202611.0819 0.77%
5 August, 202610.9976 0.87%
4 August, 202610.9028 0.24%
3 August, 202610.8768 -0.13%
31 July, 202610.8909 1.24%
30 July, 202610.7571 -0.19%
29 July, 202610.7771 0.66%
28 July, 202610.7066 -1.12%
27 July, 202610.8279 0.19%
24 July, 202610.8072 0.12%
23 July, 202610.7947 -0.61%
22 July, 202610.8606 -1.07%
21 July, 202610.9778 -0.46%
20 July, 202611.0285 1.03%
17 July, 202610.9164 -0.49%
16 July, 202610.9699 -0.12%
15 July, 202610.9826 0.03%
14 July, 202610.9796 0.54%
13 July, 202610.9209

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant PSU Fund - Growth Option - Direct Plan?
    The latest NAV of quant PSU Fund - Growth Option - Direct Plan is 10.8511 as on 21 August, 2026.
  • What are YTD (year to date) returns of quant PSU Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant PSU Fund - Growth Option - Direct Plan are 2.08% as on 21 August, 2026.
  • What are 1 year returns of quant PSU Fund - Growth Option - Direct Plan?
    The 1 year returns of quant PSU Fund - Growth Option - Direct Plan are 7.47% as on 21 August, 2026.