quant Commodities Fund - Growth Option - Regular Plan

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NAV: ₹ 11.8501 ↓ -1.6%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Commodities Fund - Growth Option - Regular Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Commodities Fund - Growth Option - Regular Plan -12.36% -1.6% -1.43% -9.09% -10.83% -3.71%----
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)

Year2016201720182019202020212022202320242025
Returns-------- 37.43% -2.56%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6% 4.04% -2.81% -2.28% 1.99% 3.3% -3.6% 3.58% -10.16% 4.07%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -14.28%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202611.8501 -1.6%
25 March, 202612.0424 2.41%
24 March, 202611.7595 1.89%
23 March, 202611.5409 -4%
20 March, 202612.0219 1.07%
19 March, 202611.895 -3.16%
18 March, 202612.2836 1.73%
17 March, 202612.0744 1.43%
16 March, 202611.9043 0.15%
13 March, 202611.886 -2.73%
12 March, 202612.22 0.54%
11 March, 202612.1547 -0.19%
10 March, 202612.1776 0.61%
9 March, 202612.1037 -2.29%
6 March, 202612.3874 -1.17%
5 March, 202612.5346 1.5%
4 March, 202612.3498 -3.6%
2 March, 202612.8107 -1.72%
27 February, 202613.0352 -1.31%
26 February, 202613.2085 0.38%
25 February, 202613.158 1.74%
24 February, 202612.9326 0.31%
23 February, 202612.8921 -0.58%
20 February, 202612.9675 0.28%
19 February, 202612.9315 -1.75%
18 February, 202613.1617 0.46%
17 February, 202613.1008 0.54%
16 February, 202613.0298 1.74%
13 February, 202612.8066 -2.8%
12 February, 202613.1756

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Commodities Fund - Growth Option - Regular Plan?
    The latest NAV of quant Commodities Fund - Growth Option - Regular Plan is 11.8501 as on 27 March, 2026.
  • What are YTD (year to date) returns of quant Commodities Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Commodities Fund - Growth Option - Regular Plan are -12.36% as on 27 March, 2026.
  • What are 1 year returns of quant Commodities Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Commodities Fund - Growth Option - Regular Plan are -3.71% as on 27 March, 2026.