quant Consumption Fund - Growth Option - Regular Plan

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NAV: ₹ 8.3723 ↓ -2.3%
[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 Consumption Fund - Growth Option - Regular Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Consumption Fund - Growth Option - Regular Plan -12.98% -2.3% -1.85% -7.09% -11.34% -12.58%----
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--------- -8.71%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.42% -0.46% -1.74% -1.87% -1.59% 2.12% -3.23% -0.07% -5.3% -3.09%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -21.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
79.39% 5.16% (Arbitrage: 0.00%) 0.00% 0.00% -3.07%

Equity

NameSymbol / ISINSectorWeight %
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products10.23%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services9.80%
Capri Global Capital LimitedCGCL (INE180C01042)Finance9.63%
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing6.89%
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables5.62%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing5.13%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles5.06%
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages5.06%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty3.94%
Procter & Gamble Hygiene & Health Care LimitedPGHH (INE179A01014)Personal Products3.32%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power3.12%
Sheela Foam LimitedSFL (INE916U01025)Consumer Durables2.96%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.88%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing2.64%
Piramal Finance LtdINE202B01038N.A.2.13%
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance0.98%

Debt

NameRatingWeight %
91 Days Treasury Bill 28-Nov-2025N.A.0.86%
91 Days Treasury Bill 18-Dec-2025N.A.0.86%
91 Days Treasury Bill 02-Jan-2026N.A.0.86%
91 Days Treasury Bill 08-Jan-2026N.A.0.86%
91 Days Treasury Bill 15-Jan-2026N.A.0.86%
91 Days Treasury Bill 23-Jan-2026N.A.0.86%
Portfolio data is as on date 31 October, 2025

NAV history

quant Consumption Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20268.3723 -2.3%
25 March, 20268.5697 1.74%
24 March, 20268.4231 2.15%
23 March, 20268.2457 -3.34%
20 March, 20268.5305 0.94%
19 March, 20268.4511 -2.47%
18 March, 20268.6648 1.24%
17 March, 20268.5589 -0.22%
16 March, 20268.5781 0.17%
13 March, 20268.5634 -0.94%
12 March, 20268.6447 -1.08%
11 March, 20268.7387 -0.85%
10 March, 20268.814 2.02%
9 March, 20268.6397 -2.18%
6 March, 20268.8322 -0.02%
5 March, 20268.8343 1.24%
4 March, 20268.726 -2.17%
2 March, 20268.9199 -1.01%
27 February, 20269.0113 -1.12%
26 February, 20269.1134 -0.23%
25 February, 20269.1348 0.68%
24 February, 20269.0735 0%
23 February, 20269.0732 0.3%
20 February, 20269.0465 0.09%
19 February, 20269.0385 -1.52%
18 February, 20269.1777 0.46%
17 February, 20269.1356 0.11%
16 February, 20269.1258 -0.15%
13 February, 20269.1397 -1.24%
12 February, 20269.254

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Consumption Fund - Growth Option - Regular Plan?
    The latest NAV of quant Consumption Fund - Growth Option - Regular Plan is 8.3723 as on 27 March, 2026.
  • What are YTD (year to date) returns of quant Consumption Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Consumption Fund - Growth Option - Regular Plan are -12.98% as on 27 March, 2026.
  • What are 1 year returns of quant Consumption Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Consumption Fund - Growth Option - Regular Plan are -12.58% as on 27 March, 2026.