- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 8.6586 ↓ -2.3%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant Consumption Fund - Growth Option - Direct Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Consumption Fund - Growth Option - Direct Plan | -12.67% | -2.3% | -1.83% | -6.98% | -11% | -11.26% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -7.35% |
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 | 1.55% | -0.33% | -1.62% | -1.75% | -1.48% | 2.24% | -3.11% | 0.06% | -5.18% | -2.96% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -19.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 79.39% |
5.16% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-3.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Zydus Wellness Ltd | ZYDUSWELL (INE768C01028) | Food Products | 10.23% |
| Ventive Hospitality Limited | VENTIVE (INE781S01027) | Leisure Services | 9.80% |
| Capri Global Capital Limited | CGCL (INE180C01042) | Finance | 9.63% |
| Medplus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 6.89% |
| Stanley Lifestyles Limited | STANLEY (INE01A001028) | Consumer Durables | 5.62% |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 5.13% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 5.06% |
| UNITED BREWERIES LIMITED | UBL (INE686F01025) | Beverages | 5.06% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 3.94% |
| Procter & Gamble Hygiene & Health Care Limited | PGHH (INE179A01014) | Personal Products | 3.32% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 3.12% |
| Sheela Foam Limited | SFL (INE916U01025) | Consumer Durables | 2.96% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.88% |
| SWIGGY LIMITED | SWIGGY (INE00H001014) | Retailing | 2.64% |
| Piramal Finance Ltd | INE202B01038 | N.A. | 2.13% |
| SBI Cards & Payment Services Ltd | SBICARD (INE018E01016) | Finance | 0.98% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.86% |
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 0.86% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.86% |
| 91 Days Treasury Bill 08-Jan-2026 | N.A. | 0.86% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.86% |
| 91 Days Treasury Bill 23-Jan-2026 | N.A. | 0.86% |
Portfolio data is as on date 31 October, 2025
NAV history
quant Consumption Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 8.6586 | -2.3% |
| 25 March, 2026 | 8.8621 | 1.75% |
| 24 March, 2026 | 8.7101 | 2.16% |
| 23 March, 2026 | 8.5263 | -3.33% |
| 20 March, 2026 | 8.8196 | 0.94% |
| 19 March, 2026 | 8.7372 | -2.46% |
| 18 March, 2026 | 8.9577 | 1.24% |
| 17 March, 2026 | 8.8479 | -0.22% |
| 16 March, 2026 | 8.8674 | 0.19% |
| 13 March, 2026 | 8.851 | -0.94% |
| 12 March, 2026 | 8.9347 | -1.07% |
| 11 March, 2026 | 9.0314 | -0.85% |
| 10 March, 2026 | 9.1089 | 2.02% |
| 9 March, 2026 | 8.9284 | -2.17% |
| 6 March, 2026 | 9.1262 | -0.02% |
| 5 March, 2026 | 9.128 | 1.25% |
| 4 March, 2026 | 9.0156 | -2.17% |
| 2 March, 2026 | 9.2152 | -1% |
| 27 February, 2026 | 9.3085 | -1.12% |
| 26 February, 2026 | 9.4136 | -0.23% |
| 25 February, 2026 | 9.4353 | 0.68% |
| 24 February, 2026 | 9.3715 | 0.01% |
| 23 February, 2026 | 9.3709 | 0.31% |
| 20 February, 2026 | 9.342 | 0.09% |
| 19 February, 2026 | 9.3334 | -1.51% |
| 18 February, 2026 | 9.4768 | 0.47% |
| 17 February, 2026 | 9.4329 | 0.11% |
| 16 February, 2026 | 9.4224 | -0.14% |
| 13 February, 2026 | 9.4356 | -1.23% |
| 12 February, 2026 | 9.5532 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of quant Consumption Fund - Growth Option - Direct Plan?
The latest NAV of quant Consumption Fund - Growth Option - Direct Plan is 8.6586 as on 27 March, 2026.
What are YTD (year to date) returns of quant Consumption Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of quant Consumption Fund - Growth Option - Direct Plan are -12.67% as on 27 March, 2026.
What are 1 year returns of quant Consumption Fund - Growth Option - Direct Plan?
The 1 year returns of quant Consumption Fund - Growth Option - Direct Plan are -11.26% as on 27 March, 2026.
