quant PSU Fund - Growth Option - Regular Plan

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NAV: ₹ 10.6617 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant PSU Fund - Growth Option - Regular Plan 2.99% 0.02% 1.23% 1.59% -3.47% 6.83%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.31% -1.21% -0.55% -8.23% 0.82% -11.31% 18.72% -1.8% -0.33% -1.62%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.84%

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
11 August, 202610.6617 0.02%
10 August, 202610.6601 -0.42%
7 August, 202610.7048 0%
6 August, 202610.7044 0.76%
5 August, 202610.6234 0.87%
4 August, 202610.5322 0.24%
3 August, 202610.5075 -0.14%
31 July, 202610.5223 1.24%
30 July, 202610.3934 -0.19%
29 July, 202610.4131 0.65%
28 July, 202610.3454 -1.12%
27 July, 202610.463 0.18%
24 July, 202610.4441 0.11%
23 July, 202610.4324 -0.61%
22 July, 202610.4965 -1.07%
21 July, 202610.6102 -0.46%
20 July, 202610.6596 1.01%
17 July, 202610.5525 -0.49%
16 July, 202610.6045 -0.12%
15 July, 202610.6173 0.02%
14 July, 202610.6148 0.53%
13 July, 202610.5584 0.6%
10 July, 202610.4951 1.54%
9 July, 202610.3361 -0.09%
8 July, 202610.3453 -0.93%
7 July, 202610.4423 -1.21%
6 July, 202610.5706 -0.44%
3 July, 202610.6176 -0.59%
2 July, 202610.6809 -0.13%
1 July, 202610.6953

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 10.6617 as on 11 August, 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 2.99% as on 11 August, 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 6.83% as on 11 August, 2026.