quant PSU Fund - Growth Option - Direct Plan

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NAV: ₹ 10.8831 ↑ 3.57%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of quant PSU Fund - Growth Option - Direct Plan and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant PSU Fund - Growth Option - Direct Plan 2.38% 3.57% 6.89% 13.87% 6.97% 9.25%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.65% -4.4% -1.75% 4.31% 3.42% -1.1% -0.44% -8.12% 0.93% -11.21%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.5%

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% change
16 April, 202610.8831 3.57%
15 April, 202610.5079 1.51%
13 April, 202610.3517 0.32%
10 April, 202610.3185 1.34%
9 April, 202610.1819 0.92%
8 April, 202610.0893 4.43%
7 April, 20269.6615 0.22%
6 April, 20269.6401 2.19%
2 April, 20269.4336 -0.18%
1 April, 20269.4506 3.73%
31 March, 20269.1105 0%
30 March, 20269.1104 -2.28%
27 March, 20269.323 -2.19%
25 March, 20269.532 2.21%
24 March, 20269.3262 2.07%
23 March, 20269.1374 -4.71%
20 March, 20269.5889 1.25%
19 March, 20269.4704 -3.08%
18 March, 20269.7715 1.16%
17 March, 20269.6591 1.06%
16 March, 20269.5574 -0.53%
13 March, 20269.6082 -2.54%
12 March, 20269.8585 0.97%
11 March, 20269.7637 -0.84%
10 March, 20269.8468 1.16%
9 March, 20269.7342 -2.08%
6 March, 20269.9409 -0.47%
5 March, 20269.9878 1.54%
4 March, 20269.836 -2.82%
2 March, 202610.1212

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 10.8831 as on 16 April, 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 2.38% as on 16 April, 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 9.25% as on 16 April, 2026.