- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.0503 ↓ -2.2%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant PSU Fund - Growth Option - Regular Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant PSU Fund - Growth Option - Regular Plan | -12.57% | -2.2% | -2.8% | -9.23% | -11.63% | -6.89% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 1.1% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.61% | 1.53% | -4.51% | -1.86% | 4.2% | 3.31% | -1.21% | -0.55% | -8.23% | 0.82% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -17.96% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 76.29% |
4.98% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-4.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| LIC Housing Finance Ltd | LICHSGFIN (INE115A01026) | Finance | 9.09% |
| State Bank of India | SBIN (INE062A01020) | Banks | 8.64% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 8.37% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 8.27% |
| Indian Oil Corp Ltd | IOC (INE242A01010) | Petroleum Products | 8.03% |
| Bharat Petroleum Corp Ltd | BPCL (INE029A01011) | Petroleum Products | 6.27% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 6.25% |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 4.35% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 3.75% |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 2.99% |
| Housing & Urban Devlopment Company Ltd | HUDCO (INE031A01017) | Finance | 2.92% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 2.75% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 2.48% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 1.62% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.50% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 1.33% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.83% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.83% |
| 91 Days Treasury Bill 23-Jan-2026 | N.A. | 0.83% |
| 91 Days Treasury Bill 29-Jan-2026 | N.A. | 0.66% |
| 91 Days Treasury Bill 04-Dec-2025 | N.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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.0503 | -2.2% |
| 25 March, 2026 | 9.2539 | 2.2% |
| 24 March, 2026 | 9.0544 | 2.06% |
| 23 March, 2026 | 8.8715 | -4.72% |
| 20 March, 2026 | 9.3108 | 1.25% |
| 19 March, 2026 | 9.1961 | -3.09% |
| 18 March, 2026 | 9.4889 | 1.16% |
| 17 March, 2026 | 9.38 | 1.06% |
| 16 March, 2026 | 9.2816 | -0.54% |
| 13 March, 2026 | 9.332 | -2.54% |
| 12 March, 2026 | 9.5755 | 0.97% |
| 11 March, 2026 | 9.4838 | -0.85% |
| 10 March, 2026 | 9.5648 | 1.15% |
| 9 March, 2026 | 9.4558 | -2.09% |
| 6 March, 2026 | 9.6576 | -0.47% |
| 5 March, 2026 | 9.7036 | 1.54% |
| 4 March, 2026 | 9.5564 | -2.83% |
| 2 March, 2026 | 9.8343 | -1.37% |
| 27 February, 2026 | 9.9709 | -1.2% |
| 26 February, 2026 | 10.0918 | 0.33% |
| 25 February, 2026 | 10.0587 | 0.79% |
| 24 February, 2026 | 9.9803 | 0.33% |
| 23 February, 2026 | 9.9479 | -0.04% |
| 20 February, 2026 | 9.9514 | 0.74% |
| 19 February, 2026 | 9.8779 | -1.16% |
| 18 February, 2026 | 9.9942 | 0.39% |
| 17 February, 2026 | 9.9552 | 0.14% |
| 16 February, 2026 | 9.941 | 1.81% |
| 13 February, 2026 | 9.7639 | -2.87% |
| 12 February, 2026 | 10.052 | |
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 9.0503 as on 27 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 -12.57% as on 27 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 -6.89% as on 27 March, 2026.
