quant Manufacturing Fund - Growth Option - Regular Plan

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NAV: ₹ 15.5444 ↓ -0.41%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Manufacturing Fund - Growth Option - Regular Plan and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Regular Plan 6.6% -0.41% 0.17% 4.92% 11.53% 7.11%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 23.97% -5.9%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.24% -0.73% 1.52% 3.23% -3.3% -0.08% -7.76% 0.3% -12.14% 17.91%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
69.99% 6.50% (Arbitrage: 0.00%) 0.00% 0.00% -4.37%

Equity

NameSymbol / ISINSectorWeight %
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology10.13%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products9.14%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.74%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components8.71%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power6.42%
Ador Welding LimitedADOR (INE045A01017)Industrial Products6.05%
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment5.29%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment4.75%
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology4.11%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products3.00%
Sequent Scientific LimitedSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology2.34%
Capri Global Capital LimitedCGCL (INE180C01042)Finance1.30%

Debt

NameRatingWeight %
91 Days Treasury Bill 23-Apr-2026N.A.0.91%
91 Days Treasury Bill 30-Apr-2026N.A.0.90%
91 Days Treasury Bill 14-May-2026N.A.0.90%
91 Days Treasury Bill 22-May-2026N.A.0.90%
91 Days Treasury Bill 04-Jun-2026N.A.0.90%
91 Days Treasury Bill 11-Jun-2026N.A.0.90%
91 Days Treasury Bill 17-Apr-2026N.A.0.54%
91 Days Treasury Bill 07-May-2026N.A.0.54%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 May, 202615.5444 -0.41%
21 May, 202615.6086 0.78%
20 May, 202615.4885 0.26%
19 May, 202615.4484 0.7%
18 May, 202615.3416 -1.13%
15 May, 202615.5176 -0.82%
14 May, 202615.6463 1.52%
13 May, 202615.4116 2.03%
12 May, 202615.1046 -2.8%
11 May, 202615.5392 -0.76%
8 May, 202615.6581 -0.08%
7 May, 202615.6704 0.97%
6 May, 202615.52 1.68%
5 May, 202615.2641 0.43%
4 May, 202615.1992 1.41%
30 April, 202614.9883 -0.79%
29 April, 202615.1081 0.06%
28 April, 202615.0997 1.06%
27 April, 202614.941 1.17%
24 April, 202614.7676 0.07%
23 April, 202614.7576 -0.39%
22 April, 202614.8154 1.32%
21 April, 202614.6229 1%
20 April, 202614.4785 0.08%
17 April, 202614.4669 1.48%
16 April, 202614.2561 0.98%
15 April, 202614.1178 2.12%
13 April, 202613.8243 -0.12%
10 April, 202613.8408 1.95%
9 April, 202613.5759

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Manufacturing Fund - Growth Option - Regular Plan?
    The latest NAV of quant Manufacturing Fund - Growth Option - Regular Plan is 15.5444 as on 22 May, 2026.
  • What are YTD (year to date) returns of quant Manufacturing Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Manufacturing Fund - Growth Option - Regular Plan are 6.6% as on 22 May, 2026.
  • What are 1 year returns of quant Manufacturing Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Manufacturing Fund - Growth Option - Regular Plan are 7.11% as on 22 May, 2026.