- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 13.8127 ↓ -2.04%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant Business Cycle Fund - Growth Option - Regular Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Business Cycle Fund - Growth Option - Regular Plan | -12.13% | -2.04% | -1.74% | -8.91% | -11.66% | -7.44% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 19.73% | -6.57% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.3% | 2.47% | -3.35% | -2.44% | 0.29% | 2% | 1.28% | -1.64% | -6.47% | 0.53% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -19.97% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 74.97% |
6.53% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.65% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 8.13% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 7.53% |
| HFCL Limited | HFCL (INE548A01028) | Telecom - Services | 6.31% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 5.74% |
| S. P. Apparels Limited | SPAL (INE212I01016) | Textiles & Apparels | 5.42% |
| Piramal Finance Ltd | INE202B01038 | N.A. | 4.78% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 4.62% |
| Alivus Life Sciences | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 3.90% |
| SUN TV Network Limited | SUNTV (INE424H01027) | Entertainment | 3.79% |
| Indian Oil Corp Ltd | IOC (INE242A01010) | Petroleum Products | 3.64% |
| Zydus Wellness Ltd | ZYDUSWELL (INE768C01028) | Food Products | 3.24% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 3.09% |
| ANTHEM BIOSCIENCES LIMITED | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 2.95% |
| BROOKS Laboratories Limited | BROOKS (INE650L01011) | Pharmaceuticals & Biotechnology | 2.80% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 2.08% |
| Strides Pharma Science Ltd | STAR (INE939A01011) | Pharmaceuticals & Biotechnology | 1.74% |
| Kovai Medical Center & Hospital Ltd. | INE177F01017 | Healthcare | 1.54% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.54% |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 1.16% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.95% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 1.20% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.78% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.78% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.77% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.77% |
| 91 Days Treasury Bill 23-Jan-2026 | N.A. | 0.77% |
| 91 Days Treasury Bill 29-Jan-2026 | N.A. | 0.68% |
| 91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.43% |
| 91 Days Treasury Bill 08-Jan-2026 | N.A. | 0.34% |
Portfolio data is as on date 31 October, 2025
NAV history
quant Business Cycle Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 13.8127 | -2.04% |
| 25 March, 2026 | 14.1004 | 2.16% |
| 24 March, 2026 | 13.8018 | 2.22% |
| 23 March, 2026 | 13.5016 | -3.96% |
| 20 March, 2026 | 14.0577 | 0.14% |
| 19 March, 2026 | 14.0377 | -3.32% |
| 18 March, 2026 | 14.5193 | 1.56% |
| 17 March, 2026 | 14.2956 | 0.65% |
| 16 March, 2026 | 14.2039 | 0.73% |
| 13 March, 2026 | 14.1006 | -2.18% |
| 12 March, 2026 | 14.4144 | -0.06% |
| 11 March, 2026 | 14.4225 | -1.1% |
| 10 March, 2026 | 14.5829 | 2.13% |
| 9 March, 2026 | 14.2793 | -1.55% |
| 6 March, 2026 | 14.504 | -1.64% |
| 5 March, 2026 | 14.7453 | 1.14% |
| 4 March, 2026 | 14.5796 | -2.38% |
| 2 March, 2026 | 14.9344 | -1.51% |
| 27 February, 2026 | 15.163 | -1.23% |
| 26 February, 2026 | 15.3525 | 0.05% |
| 25 February, 2026 | 15.3447 | 0.49% |
| 24 February, 2026 | 15.2694 | -0.48% |
| 23 February, 2026 | 15.3433 | 0.7% |
| 20 February, 2026 | 15.2364 | -0.27% |
| 19 February, 2026 | 15.2776 | -1.2% |
| 18 February, 2026 | 15.4635 | -0.27% |
| 17 February, 2026 | 15.5054 | 0.53% |
| 16 February, 2026 | 15.4242 | 1.19% |
| 13 February, 2026 | 15.2435 | -1.53% |
| 12 February, 2026 | 15.4811 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of quant Business Cycle Fund - Growth Option - Regular Plan?
The latest NAV of quant Business Cycle Fund - Growth Option - Regular Plan is 13.8127 as on 27 March, 2026.
What are YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Regular Plan?
The YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Regular Plan are -12.13% as on 27 March, 2026.
What are 1 year returns of quant Business Cycle Fund - Growth Option - Regular Plan?
The 1 year returns of quant Business Cycle Fund - Growth Option - Regular Plan are -7.44% as on 27 March, 2026.
