quant PSU Fund - Growth Option - Direct Plan

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NAV: ₹ 10.0425 ↓ -2.86%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant PSU Fund - Growth Option - Direct Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant PSU Fund - Growth Option - Direct Plan -5.53% -2.86% -3.24% -1.51% -6.74% 5.14%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------2.5%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.36%3.74%1.65%-4.4%-1.75%4.31%3.42%-1.1%-0.44%-8.12%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-13.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.29% 4.98% (Arbitrage: 0.00%) 0.00% 0.00% -4.61%

Equity

NameSymbol / ISINSectorWeight %
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance9.09%
State Bank of IndiaSBIN (INE062A01020)Banks8.64%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance8.37%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense8.27%
Indian Oil Corp LtdIOC (INE242A01010)Petroleum Products8.03%
Bharat Petroleum Corp LtdBPCL (INE029A01011)Petroleum Products6.27%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading6.25%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products4.35%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power3.75%
Engineers India LimitedENGINERSIN (INE510A01028)Construction2.99%
Housing & Urban Devlopment Company LtdHUDCO (INE031A01017)Finance2.92%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.75%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.48%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.62%
NLC India LimitedNLCINDIA (INE589A01014)Power0.50%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.33%
91 Days Treasury Bill 02-Jan-2026N.A.0.83%
91 Days Treasury Bill 15-Jan-2026N.A.0.83%
91 Days Treasury Bill 23-Jan-2026N.A.0.83%
91 Days Treasury Bill 29-Jan-2026N.A.0.66%
91 Days Treasury Bill 04-Dec-2025N.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

DateNAV
13 February, 202610.0425
12 February, 202610.3385
11 February, 202610.39
10 February, 202610.4221
9 February, 202610.4543
6 February, 202610.3786
5 February, 202610.3432
4 February, 202610.3837
3 February, 202610.134
2 February, 20269.7668
30 January, 202610.0275
29 January, 202610.1827
28 January, 20269.995
27 January, 20269.6546
23 January, 20269.4747
22 January, 20269.8585
21 January, 20269.6955
20 January, 20269.7914
19 January, 202610.0662
16 January, 202610.1741
14 January, 202610.2469
13 January, 202610.1963
12 January, 202610.2135
9 January, 202610.1947
8 January, 202610.3357
7 January, 202610.7241
6 January, 202610.7343
5 January, 202610.7281
2 January, 202610.7944
1 January, 202610.6302

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 10.0425 as on 13 February, 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 -5.53% as on 13 February, 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 5.14% as on 13 February, 2026.