quant Commodities Fund - Growth Option - Direct Plan

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NAV: ₹ 15.6032 ↓ -0.6%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant Commodities Fund - Growth Option - Direct Plan and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Commodities Fund - Growth Option - Direct Plan 11.92% -0.6% 0.31% 1.85% 16.86% 13.65%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.1% 3.42% -3.48% 3.7% -10.04% 4.2% -10.6% 18.96% 4.78% -0.64%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.69% 6.94% (Arbitrage: 0.00%) 0.00% 0.00% -3.20%

Equity

NameSymbol / ISINSectorWeight %
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining10.34%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products9.82%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment9.68%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.22%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power9.12%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.80%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products8.26%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products4.30%
Kalyani Steels LtdKSL (INE907A01026)Industrial Products3.93%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.08%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products1.96%
NMDC LtdNMDC (INE584A01023)Minerals & Mining0.21%

Debt

NameRatingWeight %
91 Days Treasury Bill 17-Apr-2026N.A.1.10%
91 Days Treasury Bill 23-Apr-2026N.A.1.10%
91 Days Treasury Bill 07-May-2026N.A.1.10%
91 Days Treasury Bill 14-May-2026N.A.1.09%
91 Days Treasury Bill 22-May-2026N.A.1.09%
91 Days Treasury Bill 04-Jun-2026N.A.1.09%
91 Days Treasury Bill 30-Apr-2026N.A.0.37%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202615.6032 -0.6%
7 July, 202615.6976 -0.53%
6 July, 202615.7811 0.61%
3 July, 202615.6852 0.47%
2 July, 202615.6116 0.37%
1 July, 202615.5547 0.35%
30 June, 202615.5011 0.92%
29 June, 202615.3598 -0.22%
25 June, 202615.3935 -0.19%
24 June, 202615.4235 -0.04%
23 June, 202615.4292 -1.82%
22 June, 202615.715 0.5%
19 June, 202615.6374 0.75%
18 June, 202615.5211 1.11%
17 June, 202615.3506 0.08%
16 June, 202615.3379 0.36%
15 June, 202615.2825 1.24%
12 June, 202615.0951 2.29%
11 June, 202614.7576 -1.56%
10 June, 202614.9922 -2.44%
9 June, 202615.3671 0.3%
8 June, 202615.3204 -2.32%
5 June, 202615.6845 0.07%
4 June, 202615.673 -0.56%
3 June, 202615.761 -0.02%
2 June, 202615.7639 1.04%
1 June, 202615.6009 -0.58%
29 May, 202615.6921 -1.13%
27 May, 202615.8716 1.32%
26 May, 202615.6654

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 15.6032 as on 8 July, 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 11.92% as on 8 July, 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 13.65% as on 8 July, 2026.