quant Commodities Fund - Growth Option - Regular Plan

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NAV: ₹ 15.2252 ↓ -1.59%
[as on 22 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 - Regular Plan and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Commodities Fund - Growth Option - Regular Plan 12.6% -1.59% -1.34% 0.58% 7.45% 14.33%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.99% 3.3% -3.6% 3.58% -10.16% 4.07% -10.71% 18.82% 4.64% -0.76%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.09%

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

DateNAV% change
22 July, 202615.2252 -1.59%
21 July, 202615.4713 0.09%
20 July, 202615.4569 0.57%
17 July, 202615.3689 -0.44%
16 July, 202615.4374 0.04%
15 July, 202615.4313 -0.27%
14 July, 202615.473 0.18%
13 July, 202615.4447 0.17%
10 July, 202615.4183 1.8%
9 July, 202615.1452 0.83%
8 July, 202615.0199 -0.61%
7 July, 202615.1114 -0.53%
6 July, 202615.1924 0.6%
3 July, 202615.1019 0.47%
2 July, 202615.0317 0.36%
1 July, 202614.9775 0.34%
30 June, 202614.9265 0.92%
29 June, 202614.791 -0.24%
25 June, 202614.8259 -0.2%
24 June, 202614.8553 -0.04%
23 June, 202614.8615 -1.82%
22 June, 202615.1374 0.48%
19 June, 202615.0644 0.75%
18 June, 202614.953 1.11%
17 June, 202614.7894 0.08%
16 June, 202614.7777 0.36%
15 June, 202614.7249 1.23%
12 June, 202614.5461 2.28%
11 June, 202614.2215 -1.57%
10 June, 202614.4482

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 15.2252 as on 22 July, 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 12.6% as on 22 July, 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 14.33% as on 22 July, 2026.