quant Commodities Fund - Growth Option - Direct Plan

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NAV: ₹ 13.2268 ↓ -2.8%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of quant Commodities Fund - Growth Option - Direct Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Commodities Fund - Growth Option - Direct Plan -5.13% -2.8% -1.62% -0.06% -2.04% 9.22%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------39.61%-1.14%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-0.13%6.14%4.17%-2.69%-2.16%2.1%3.42%-3.48%3.7%-10.04%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-9.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
80.92% 4.76% (Arbitrage: 0.00%) 0.00% 0.00% -1.94%

Equity

NameSymbol / ISINSectorWeight %
Tata Power Company LimitedTATAPOWER (INE245A01021)Power9.67%
Adani Power LimitedADANIPOWER (INE814H01029)Power9.57%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power9.41%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance8.81%
Oil and Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil7.42%
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals7.25%
GAIL (India) LimitedGAIL (INE129A01019)Gas6.30%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining5.48%
Kalyani Steels LtdKSL (INE907A01026)Industrial Products4.53%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals4.13%
BASF India LtdBASF (INE373A01013)Chemicals & Petrochemicals2.97%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.44%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.92%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.00%

Debt

NameRatingWeight %
91 Days Treasury Bill 04-Dec-2025N.A.0.84%
91 Days Treasury Bill 02-Jan-2026N.A.0.84%
91 Days Treasury Bill 15-Jan-2026N.A.0.84%
91 Days Treasury Bill 23-Jan-2026N.A.0.84%
91 Days Treasury Bill 29-Jan-2026N.A.0.84%
91 Days Treasury Bill 18-Dec-2025N.A.0.56%
Portfolio data is as on date 31 October, 2025

NAV history

quant Commodities Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 202613.2268
12 February, 202613.6074
11 February, 202613.6578
10 February, 202613.6564
9 February, 202613.6167
6 February, 202613.4451
5 February, 202613.4989
4 February, 202613.5314
3 February, 202613.1333
2 February, 202612.5411
30 January, 202612.7064
29 January, 202613.0569
28 January, 202612.79
27 January, 202612.4933
23 January, 202612.2183
22 January, 202612.8858
21 January, 202612.7165
20 January, 202612.7802
19 January, 202613.1542
16 January, 202613.2817
14 January, 202613.3228
13 January, 202613.2349
12 January, 202613.3209
9 January, 202613.3295
8 January, 202613.581
7 January, 202614.0817
6 January, 202614.0354
5 January, 202614.0463
2 January, 202614.1232
1 January, 202613.9414

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Commodities Fund - Growth Option - Direct Plan?
    The latest NAV of quant Commodities Fund - Growth Option - Direct Plan is 13.2268 as on 13 February, 2026.
  • What are YTD (year to date) returns of quant Commodities Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Commodities Fund - Growth Option - Direct Plan are -5.13% as on 13 February, 2026.
  • What are 1 year returns of quant Commodities Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Commodities Fund - Growth Option - Direct Plan are 9.22% as on 13 February, 2026.