quant ESG Integration Strategy Fund - Growth Option - Direct Plan

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NAV: ₹ 34.0291 ↓ -1.14%
[as on 6 March, 2026]

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Returns

CAGR returns till date

CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ESG Integration Strategy Fund - Growth Option - Direct Plan -7.12% -1.14% -3.67% -3.87% -5.71% 8.96% 16.01% 21.13%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-----66.51%17.35%27.57%19.11%4.3%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.74%2.66%-4.79%-0.23%1.31%3.22%1.28%-0.23%-7.19%1.62%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.93%-10%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
79.95% 4.34% (Arbitrage: 0.00%) 0.00% 0.00% 5.35%

Equity

NameSymbol / ISINSectorWeight %
DLF LimitedDLF (INE271C01023)Realty9.56%
Piramal Finance LtdINE202B01038N.A.8.33%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products7.53%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles6.40%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power6.23%
Adani Power LimitedADANIPOWER (INE814H01029)Power5.70%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.66%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.64%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.50%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power4.03%
Infosys LimitedINFY (INE009A01021)IT - Software3.96%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing3.65%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products2.99%
Capri Global Capital LimitedCGCL (INE180C01042)Finance2.95%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing2.66%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.53%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.64%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.45%
91 Days Treasury Bill 15-Jan-2026N.A.0.72%
91 Days Treasury Bill 23-Jan-2026N.A.0.72%
91 Days Treasury Bill 29-Jan-2026N.A.0.72%
91 Days Treasury Bill 02-Jan-2026N.A.0.36%
91 Days Treasury Bill 08-Jan-2026N.A.0.36%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202634.0291
5 March, 202634.4232
4 March, 202634.0037
2 March, 202634.8262
27 February, 202635.3273
26 February, 202636.0005
25 February, 202635.9419
24 February, 202635.7733
23 February, 202635.7704
20 February, 202635.4302
19 February, 202635.4396
18 February, 202635.9615
17 February, 202635.964
16 February, 202635.66
13 February, 202635.2657
12 February, 202635.8493
11 February, 202635.8776
10 February, 202635.6373
9 February, 202635.7531
6 February, 202635.3983
5 February, 202635.3272
4 February, 202635.3638
3 February, 202635.2151
2 February, 202634.0029
30 January, 202634.2715
29 January, 202634.3288
28 January, 202634.0993
27 January, 202633.8084
23 January, 202633.4827
22 January, 202634.7755

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    The latest NAV of quant ESG Integration Strategy Fund - Growth Option - Direct Plan is 34.0291 as on 6 March, 2026.
  • What are YTD (year to date) returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan are -7.12% as on 6 March, 2026.
  • What are 1 year returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    The 1 year returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan are 8.96% as on 6 March, 2026.
  • What are 3 year CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant ESG Integration Strategy Fund - Growth Option - Direct Plan are 16.01% as on 6 March, 2026.
  • What are 5 year CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of quant ESG Integration Strategy Fund - Growth Option - Direct Plan are 21.13% as on 6 March, 2026.