quant Infrastructure Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 34.9847 ↓ -1%
[as on 6 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 Infrastructure Fund - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Infrastructure Fund - Growth Option -8.04% -1% -4.03% -5.12% -7.81% 4.23% 16.22% 21.76% 22.65% 18.92%
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-6.35%50.97%-13.12%2.47%33.88%83.18%13.49%32.23%22.96%-3.2%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns6.72%3.07%-3.13%-0.77%2.86%3.63%-2.23%-1.45%-8.34%2.05%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.44%-13.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.85% 3.19% (Arbitrage: 0.00%) 0.00% 0.00% 0.52%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction9.37%
Adani Power LimitedADANIPOWER (INE814H01029)Power8.92%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power8.31%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components7.66%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.52%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance6.47%
Kalyani Steels LtdKSL (INE907A01026)Industrial Products6.36%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction5.86%
NCC LtdNCC (INE868B01028)Construction5.60%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure3.97%
DLF LimitedDLF (INE271C01023)Realty3.26%
Simplex Infrastructures LimitedSIMPLEXINF (INE059B01024)Construction2.84%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.78%
Infosys LimitedINFY (INE009A01021)IT - Software2.77%
Mangalam Cement LimitedMANGLMCEM (INE347A01017)Cement & Cement Products2.05%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.71%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.58%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.32%
OM INFRA LIMITEDOMINFRAL (INE239D01028)Construction1.31%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment1.18%
The Orissa Minerals Development Co LtdORISSAMINE (INE725E01024)Minerals & Mining1.12%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.05%
National Building Construction CorpNBCC (INE095N01031)Construction0.78%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.59%
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment0.49%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.0.60%
91 Days Treasury Bill 02-Jan-2026N.A.0.54%
91 Days Treasury Bill 28-Nov-2025N.A.0.45%
91 Days Treasury Bill 04-Dec-2025N.A.0.45%
91 Days Treasury Bill 08-Jan-2026N.A.0.45%
91 Days Treasury Bill 15-Jan-2026N.A.0.39%
91 Days Treasury Bill 20-Nov-2025N.A.0.30%
Portfolio data is as on date 31 October, 2025

NAV history

quant Infrastructure Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 202634.9847
5 March, 202635.3371
4 March, 202634.9234
2 March, 202635.7529
27 February, 202636.453
26 February, 202636.8115
25 February, 202636.7965
24 February, 202636.6431
23 February, 202636.7888
20 February, 202636.7409
19 February, 202636.5597
18 February, 202637.2184
17 February, 202637.1861
16 February, 202636.8532
13 February, 202636.6198
12 February, 202637.3701
11 February, 202637.4749
10 February, 202637.4431
9 February, 202637.3292
6 February, 202636.8737
5 February, 202636.9137
4 February, 202637.102
3 February, 202636.2811
2 February, 202634.8714
30 January, 202635.033
29 January, 202635.0552
28 January, 202634.6745
27 January, 202634.1767
23 January, 202633.8982
22 January, 202634.9937

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Infrastructure Fund - Growth Option?
    The latest NAV of quant Infrastructure Fund - Growth Option is 34.9847 as on 6 March, 2026.
  • What are YTD (year to date) returns of quant Infrastructure Fund - Growth Option?
    The YTD (year to date) returns of quant Infrastructure Fund - Growth Option are -8.04% as on 6 March, 2026.
  • What are 1 year returns of quant Infrastructure Fund - Growth Option?
    The 1 year returns of quant Infrastructure Fund - Growth Option are 4.23% as on 6 March, 2026.
  • What are 3 year CAGR returns of quant Infrastructure Fund - Growth Option?
    The 3 year annualized returns (CAGR) of quant Infrastructure Fund - Growth Option are 16.22% as on 6 March, 2026.
  • What are 5 year CAGR returns of quant Infrastructure Fund - Growth Option?
    The 5 year annualized returns (CAGR) of quant Infrastructure Fund - Growth Option are 21.76% as on 6 March, 2026.
  • What are 10 year CAGR returns of quant Infrastructure Fund - Growth Option?
    The 10 year annualized returns (CAGR) of quant Infrastructure Fund - Growth Option are 21.76% as on 6 March, 2026.