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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.323 ↓ -2.19%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant PSU Fund - Growth Option - Direct Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant PSU Fund - Growth Option - Direct Plan | -12.3% | -2.19% | -2.77% | -9.14% | -11.33% | -5.61% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 2.5% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.74% | 1.65% | -4.4% | -1.75% | 4.31% | 3.42% | -1.1% | -0.44% | -8.12% | 0.93% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -16.81% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 76.29% |
4.98% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-4.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 9.09% |
| State Bank of India | SBIN (INE062A01020) | Banks | 8.64% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 8.37% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 8.27% |
| Indian Oil Corp Ltd | IOC (INE242A01010) | Petroleum Products | 8.03% |
| Bharat Petroleum Corp Ltd | BPCL (INE029A01011) | Petroleum Products | 6.27% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 6.25% |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 4.35% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 3.75% |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 2.99% |
| Housing & Urban Devlopment Company Ltd | HUDCO (INE031A01017) | Finance | 2.92% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 2.75% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 2.48% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.62% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.50% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 1.33% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.83% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.83% |
| 91 Days Treasury Bill 23-Jan-2026 | N.A. | 0.83% |
| 91 Days Treasury Bill 29-Jan-2026 | N.A. | 0.66% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.50% |
Portfolio data is as on date 31 October, 2025
NAV history
quant PSU Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.323 | -2.19% |
| 25 March, 2026 | 9.532 | 2.21% |
| 24 March, 2026 | 9.3262 | 2.07% |
| 23 March, 2026 | 9.1374 | -4.71% |
| 20 March, 2026 | 9.5889 | 1.25% |
| 19 March, 2026 | 9.4704 | -3.08% |
| 18 March, 2026 | 9.7715 | 1.16% |
| 17 March, 2026 | 9.6591 | 1.06% |
| 16 March, 2026 | 9.5574 | -0.53% |
| 13 March, 2026 | 9.6082 | -2.54% |
| 12 March, 2026 | 9.8585 | 0.97% |
| 11 March, 2026 | 9.7637 | -0.84% |
| 10 March, 2026 | 9.8468 | 1.16% |
| 9 March, 2026 | 9.7342 | -2.08% |
| 6 March, 2026 | 9.9409 | -0.47% |
| 5 March, 2026 | 9.9878 | 1.54% |
| 4 March, 2026 | 9.836 | -2.82% |
| 2 March, 2026 | 10.1212 | -1.36% |
| 27 February, 2026 | 10.2607 | -1.2% |
| 26 February, 2026 | 10.3848 | 0.33% |
| 25 February, 2026 | 10.3503 | 0.79% |
| 24 February, 2026 | 10.2692 | 0.33% |
| 23 February, 2026 | 10.2355 | -0.02% |
| 20 February, 2026 | 10.238 | 0.75% |
| 19 February, 2026 | 10.162 | -1.16% |
| 18 February, 2026 | 10.2813 | 0.4% |
| 17 February, 2026 | 10.2408 | 0.15% |
| 16 February, 2026 | 10.2258 | 1.83% |
| 13 February, 2026 | 10.0425 | -2.86% |
| 12 February, 2026 | 10.3385 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of quant PSU Fund - Growth Option - Direct Plan?
The latest NAV of quant PSU Fund - Growth Option - Direct Plan is 9.323 as on 27 March, 2026.
What are YTD (year to date) returns of quant PSU Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of quant PSU Fund - Growth Option - Direct Plan are -12.3% as on 27 March, 2026.
What are 1 year returns of quant PSU Fund - Growth Option - Direct Plan?
The 1 year returns of quant PSU Fund - Growth Option - Direct Plan are -5.61% as on 27 March, 2026.
