quant ESG Integration Strategy Fund - Growth Option - Regular Plan

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NAV: ₹ 31.3388 ↓ -1.15%
[as on 6 March, 2026]

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Returns

CAGR returns till date

CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant ESG Integration Strategy Fund - Growth Option - Regular Plan -7.36% -1.15% -3.7% -3.98% -6.06% 7.33% 14.18% 19.25%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-----64.4%15.35%25.46%17.2%2.73%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.59%2.53%-4.91%-0.35%1.19%3.09%1.15%-0.35%-7.31%1.49%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.12%-11.37%

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

DateNAV
6 March, 202631.3388
5 March, 202631.7031
4 March, 202631.318
2 March, 202632.0782
27 February, 202632.5439
26 February, 202633.1653
25 February, 202633.1127
24 February, 202632.9588
23 February, 202632.9574
20 February, 202632.6481
19 February, 202632.6581
18 February, 202633.1404
17 February, 202633.144
16 February, 202632.8653
13 February, 202632.5059
12 February, 202633.0452
11 February, 202633.0727
10 February, 202632.8525
9 February, 202632.9606
6 February, 202632.6376
5 February, 202632.5734
4 February, 202632.6084
3 February, 202632.4727
2 February, 202631.3562
30 January, 202631.6078
29 January, 202631.662
28 January, 202631.4516
27 January, 202631.1846
23 January, 202630.8893
22 January, 202632.0832

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant ESG Integration Strategy Fund - Growth Option - Regular Plan?
    The latest NAV of quant ESG Integration Strategy Fund - Growth Option - Regular Plan is 31.3388 as on 6 March, 2026.
  • What are YTD (year to date) returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan are -7.36% as on 6 March, 2026.
  • What are 1 year returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan?
    The 1 year returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan are 7.33% as on 6 March, 2026.
  • What are 3 year CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant ESG Integration Strategy Fund - Growth Option - Regular Plan are 14.18% as on 6 March, 2026.
  • What are 5 year CAGR returns of quant ESG Integration Strategy Fund - Growth Option - Regular Plan?
    The 5 year annualized returns (CAGR) of quant ESG Integration Strategy Fund - Growth Option - Regular Plan are 19.25% as on 6 March, 2026.