quant PSU Fund - Growth Option - Direct Plan

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NAV: ₹ 11.0377 ↓ -0.41%
[as on 10 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant PSU Fund - Growth Option - Direct Plan 3.83% -0.41% 1.48% 1.69% -5.06% 8.87%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.84% 0.02% -0.69% 2.93% 0.94% -1.3% 8.58% 14.71% 16.98% 14.52%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.71% 0.27% -0.76% 2.4% 4.35% 6.18% 11.29% 10.47% 13.99% 12.4%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.74% 0.66% 1.43% 4.76% 14.4% 25.27% 24.35% 18.6% 26.34% 15.19%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.09% -0.33% -0.62% 0.33% -0.05% 8.97% 16.54% 18.62% 20.28% 15.73%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.95% -0.53% -0.37% -0.22% -3.52% 12.2% 24.68% 25.15% 21.19% 14.82%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.42% -1.1% -0.44% -8.12% 0.93% -11.21% 18.85% -1.68% -0.22% -1.51%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.56% 7.60% (Arbitrage: 0.00%) 0.00% 0.00% -6.25%

Equity

NameSymbol / ISINSectorWeight %
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance9.82%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment9.48%
NMDC LtdNMDC (INE584A01023)Minerals & Mining8.78%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.58%
Gujarat Mineral Development Corp LtdGMDCLTD (INE131A01031)Minerals & Mining8.45%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power7.87%
Steel Authority of India LtdSAIL (INE114A01011)Ferrous Metals6.83%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance6.82%
National Building Construction CorpNBCC (INE095N01031)Construction3.20%
NTPC LimitedNTPC (INE733E01010)Power2.92%
Capri Global Capital LimitedCGCL (INE180C01042)Finance0.81%
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance0.01%

Debt

NameRatingWeight %
91 Days Treasury Bill 17-Apr-2026N.A.1.19%
91 Days Treasury Bill 23-Apr-2026N.A.0.95%
91 Days Treasury Bill 07-May-2026N.A.0.95%
91 Days Treasury Bill 14-May-2026N.A.0.95%
91 Days Treasury Bill 22-May-2026N.A.0.95%
91 Days Treasury Bill 04-Jun-2026N.A.0.95%
91 Days Treasury Bill 11-Jun-2026N.A.0.95%
91 Days Treasury Bill 19-Jun-2026N.A.0.71%
Portfolio data is as on date 31 March, 2026

NAV history

quant PSU Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
10 August, 202611.0377 -0.41%
7 August, 202611.0827 0.01%
6 August, 202611.0819 0.77%
5 August, 202610.9976 0.87%
4 August, 202610.9028 0.24%
3 August, 202610.8768 -0.13%
31 July, 202610.8909 1.24%
30 July, 202610.7571 -0.19%
29 July, 202610.7771 0.66%
28 July, 202610.7066 -1.12%
27 July, 202610.8279 0.19%
24 July, 202610.8072 0.12%
23 July, 202610.7947 -0.61%
22 July, 202610.8606 -1.07%
21 July, 202610.9778 -0.46%
20 July, 202611.0285 1.03%
17 July, 202610.9164 -0.49%
16 July, 202610.9699 -0.12%
15 July, 202610.9826 0.03%
14 July, 202610.9796 0.54%
13 July, 202610.9209 0.61%
10 July, 202610.8542 1.54%
9 July, 202610.6893 -0.09%
8 July, 202610.6985 -0.93%
7 July, 202610.7984 -1.21%
6 July, 202610.9307 -0.43%
3 July, 202610.978 -0.59%
2 July, 202611.043 -0.13%
1 July, 202611.0575 0.35%
30 June, 202611.0191

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 11.0377 as on 10 August, 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 3.83% as on 10 August, 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 8.87% as on 10 August, 2026.