quant Momentum Fund - Growth Option - Regular Plan

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NAV: ₹ 13.9365 ↓ -1.6%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of quant Momentum Fund - Growth Option - Regular Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Momentum Fund - Growth Option - Regular Plan -3.85% -1.6% -0.62% -2.36% -3.27% 6.01%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------24.27%2.67%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.96%5.16%1.96%-3.32%-1.41%0.21%1.52%2.56%-0.33%-6.03%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-10.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.20% 6.87% (Arbitrage: 0.00%) 0.00% 0.00% -0.24%

Equity

NameSymbol / ISINSectorWeight %
Piramal Finance LtdINE202B01038N.A.9.05%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.58%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power7.40%
DLF LimitedDLF (INE271C01023)Realty6.79%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology6.45%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.47%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance5.15%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading4.51%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components3.45%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.42%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.27%
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment3.19%
State Bank of IndiaSBIN (INE062A01020)Banks3.06%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.64%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.72%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services1.05%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.53%
91 Days Treasury Bill 28-Nov-2025N.A.0.80%
91 Days Treasury Bill 04-Dec-2025N.A.0.80%
91 Days Treasury Bill 02-Jan-2026N.A.0.80%
91 Days Treasury Bill 08-Jan-2026N.A.0.80%
91 Days Treasury Bill 15-Jan-2026N.A.0.80%
91 Days Treasury Bill 23-Jan-2026N.A.0.66%
91 Days Treasury Bill 20-Nov-2025N.A.0.34%
91 Days Treasury Bill 29-Jan-2026N.A.0.33%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202613.9365
12 February, 202614.1635
11 February, 202614.163
10 February, 202614.1067
9 February, 202614.1499
6 February, 202614.024
5 February, 202614.0288
4 February, 202614.0627
3 February, 202614.0205
2 February, 202613.62
30 January, 202613.7662
29 January, 202613.8021
28 January, 202613.7306
27 January, 202613.6179
23 January, 202613.5303
22 January, 202613.8971
21 January, 202613.7456
20 January, 202613.8578
19 January, 202614.1283
16 January, 202614.25
14 January, 202614.2137
13 January, 202614.2735
12 January, 202614.2977
9 January, 202614.3216
8 January, 202614.519
7 January, 202614.7345
6 January, 202614.6666
5 January, 202614.6454
2 January, 202614.6164
1 January, 202614.4941

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Momentum Fund - Growth Option - Regular Plan?
    The latest NAV of quant Momentum Fund - Growth Option - Regular Plan is 13.9365 as on 13 February, 2026.
  • What are YTD (year to date) returns of quant Momentum Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Momentum Fund - Growth Option - Regular Plan are -3.85% as on 13 February, 2026.
  • What are 1 year returns of quant Momentum Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Momentum Fund - Growth Option - Regular Plan are 6.01% as on 13 February, 2026.