quant Gilt Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.1413 ↑ 0.01%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Gilt Fund - Growth Option - Regular Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Gilt Fund - Growth Option - Regular Plan 2.16% 0.01% -0.24% -0.07% 2.18% 4% 5.09%---
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.34% 7.06%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.04% 6.16% 5.83% 6.34% 7.07%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.33% 7.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.05% 7.58% 3.97%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.05% 0.39% -0.31% 0.71% -1.5% 0.77% 0.13% 2.21% 0.06% -0.08%

NAV history

quant Gilt Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202612.1413 0.01%
31 August, 202612.1401 -0.11%
28 August, 202612.1538 -0.07%
27 August, 202612.1627 -0.06%
25 August, 202612.1704 0.07%
24 August, 202612.1622 0%
21 August, 202612.1619 -0.06%
20 August, 202612.1697 -0.28%
19 August, 202612.2042 0%
18 August, 202612.2039 -0.05%
17 August, 202612.2095 -0.08%
14 August, 202612.2193 -0.01%
13 August, 202612.2205 0.09%
12 August, 202612.2091 0.11%
11 August, 202612.1953 -0.1%
10 August, 202612.2069 0.13%
7 August, 202612.1908 0.04%
6 August, 202612.186 0.01%
5 August, 202612.1843 0.18%
4 August, 202612.1622 0.09%
3 August, 202612.1516 0.02%
31 July, 202612.1493 0.03%
30 July, 202612.1462 0.01%
29 July, 202612.1454 -0.07%
28 July, 202612.1545 -0.08%
27 July, 202612.1645 0.36%
24 July, 202612.1213 0%
23 July, 202612.1208 -0.12%
22 July, 202612.1353 -0.04%
21 July, 202612.1405

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Gilt Fund - Growth Option - Regular Plan?
    The latest NAV of quant Gilt Fund - Growth Option - Regular Plan is 12.1413 as on 1 September, 2026.
  • What are YTD (year to date) returns of quant Gilt Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Gilt Fund - Growth Option - Regular Plan are 2.16% as on 1 September, 2026.
  • What are 1 year returns of quant Gilt Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Gilt Fund - Growth Option - Regular Plan are 4% as on 1 September, 2026.
  • What are 3 year CAGR returns of quant Gilt Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Gilt Fund - Growth Option - Regular Plan are 5.09% as on 1 September, 2026.