quant PSU Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.6985 ↓ -0.93%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant PSU Fund - Growth Option - Direct Plan 0.64% -0.93% -3.25% -2.93% 6.04% -0.72%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 4.31% 3.42% -1.1% -0.44% -8.12% 0.93% -11.21% 18.85% -1.68% -0.22%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.47%

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
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 -0.05%
29 June, 202611.0243 0.31%
25 June, 202610.9902 -1.25%
24 June, 202611.1291 0.19%
23 June, 202611.1079 -1.78%
22 June, 202611.3087 1.17%
19 June, 202611.1774 -0.02%
18 June, 202611.1796 0.68%
17 June, 202611.1037 0.4%
16 June, 202611.0599 0.39%
15 June, 202611.0169 0.21%
12 June, 202610.9938 2.56%
11 June, 202610.719 -1.37%
10 June, 202610.8677 -2.34%
9 June, 202611.1284 0.97%
8 June, 202611.0218 -1.16%
5 June, 202611.1513 0.74%
4 June, 202611.0695 -0.04%
3 June, 202611.0737 -0.59%
2 June, 202611.1396 0.87%
1 June, 202611.0431 -1.1%
29 May, 202611.1655 -2.15%
27 May, 202611.4111 0.77%
26 May, 202611.324

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 10.6985 as on 8 July, 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 0.64% as on 8 July, 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 -0.72% as on 8 July, 2026.