quant PSU Fund - Growth Option - Regular Plan

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NAV: ₹ 9.6576 ↓ -0.47%
[as on 6 March, 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 - Regular Plan and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant PSU Fund - Growth Option - Regular Plan -6.71% -0.47% -3.14% -4.32% -4.96% 4.49%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------1.1%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.61%1.53%-4.51%-1.86%4.2%3.31%-1.21%-0.55%-8.23%0.82%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-14.85%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV
6 March, 20269.6576
5 March, 20269.7036
4 March, 20269.5564
2 March, 20269.8343
27 February, 20269.9709
26 February, 202610.0918
25 February, 202610.0587
24 February, 20269.9803
23 February, 20269.9479
20 February, 20269.9514
19 February, 20269.8779
18 February, 20269.9942
17 February, 20269.9552
16 February, 20269.941
13 February, 20269.7639
12 February, 202610.052
11 February, 202610.1024
10 February, 202610.134
9 February, 202610.1658
6 February, 202610.0932
5 February, 202610.0592
4 February, 202610.099
3 February, 20269.8564
2 February, 20269.4996
30 January, 20269.7543
29 January, 20269.9056
28 January, 20269.7234
27 January, 20269.3926
23 January, 20269.2189
22 January, 20269.5928

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant PSU Fund - Growth Option - Regular Plan?
    The latest NAV of quant PSU Fund - Growth Option - Regular Plan is 9.6576 as on 6 March, 2026.
  • What are YTD (year to date) returns of quant PSU Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant PSU Fund - Growth Option - Regular Plan are -6.71% as on 6 March, 2026.
  • What are 1 year returns of quant PSU Fund - Growth Option - Regular Plan?
    The 1 year returns of quant PSU Fund - Growth Option - Regular Plan are 4.49% as on 6 March, 2026.