quant PSU Fund - Growth Option - Regular Plan

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NAV: ₹ 10.6809 ↓ -0.13%
[as on 2 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 - Regular Plan and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant PSU Fund - Growth Option - Regular Plan 3.18% -0.13% 0.45% -0.98% 16.66% 1.88%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 4.2% 3.31% -1.21% -0.55% -8.23% 0.82% -11.31% 18.72% -1.8% -0.33%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.15%

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
2 July, 202610.6809 -0.13%
1 July, 202610.6953 0.34%
30 June, 202610.6586 -0.05%
29 June, 202610.664 0.3%
25 June, 202610.6326 -1.25%
24 June, 202610.7674 0.19%
23 June, 202610.7473 -1.78%
22 June, 202610.942 1.16%
19 June, 202610.8162 -0.02%
18 June, 202610.8187 0.68%
17 June, 202610.7456 0.39%
16 June, 202610.7036 0.39%
15 June, 202610.6625 0.2%
12 June, 202610.6413 2.56%
11 June, 202610.3757 -1.37%
10 June, 202610.52 -2.35%
9 June, 202610.7728 0.96%
8 June, 202610.67 -1.17%
5 June, 202610.7966 0.74%
4 June, 202610.7178 -0.04%
3 June, 202610.7222 -0.6%
2 June, 202610.7865 0.87%
1 June, 202610.6935 -1.11%
29 May, 202610.8132 -2.16%
27 May, 202611.0519 0.77%
26 May, 202610.9679 0.99%
25 May, 202610.8606 1.28%
22 May, 202610.7232 0.02%
21 May, 202610.7207 0%
20 May, 202610.7202

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 10.6809 as on 2 July, 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 3.18% as on 2 July, 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 1.88% as on 2 July, 2026.