quant PSU Fund - Growth Option - Regular Plan

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NAV: ₹ 10.7232 ↑ 0.02%
[as on 22 May, 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 - Regular Plan and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant PSU Fund - Growth Option - Regular Plan 3.59% 0.02% -1.76% -0.07% 7.76% 5.19%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.51% -1.86% 4.2% 3.31% -1.21% -0.55% -8.23% 0.82% -11.31% 18.72%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.4%

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

DateNAV% change
22 May, 202610.7232 0.02%
21 May, 202610.7207 0%
20 May, 202610.7202 -0.57%
19 May, 202610.7819 0.65%
18 May, 202610.7119 -1.87%
15 May, 202610.9157 -1.97%
14 May, 202611.1345 1.85%
13 May, 202610.9327 2.51%
12 May, 202610.6651 -3.44%
11 May, 202611.0449 -1.98%
8 May, 202611.2679 -1.4%
7 May, 202611.4274 1.7%
6 May, 202611.2368 1.59%
5 May, 202611.0612 0.01%
4 May, 202611.0598 1.56%
30 April, 202610.8894 -0.86%
29 April, 202610.9836 -0.39%
28 April, 202611.0267 1.29%
27 April, 202610.886 2.27%
24 April, 202610.6443 -0.23%
23 April, 202610.6693 -0.57%
22 April, 202610.7305 0.41%
21 April, 202610.6867 0.49%
20 April, 202610.6346 -0.32%
17 April, 202610.6687 1.06%
16 April, 202610.5568 3.57%
15 April, 202610.1932 1.5%
13 April, 202610.0424 0.31%
10 April, 202610.0114 1.34%
9 April, 20269.8792

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 10.7232 as on 22 May, 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 3.59% as on 22 May, 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 5.19% as on 22 May, 2026.