quant Gilt Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.0005 ↑ 0.25%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Gilt Fund - Growth Option - Regular Plan and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Gilt Fund - Growth Option - Regular Plan 0.98% 0.25% 0.22% -0.33% -1.22% 1.29% 4.62%---
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 3.22% 0.08% 0.96% 0.53% 0.48% 3.42% 6.11% 5.84% 6.33% 6.88%
SBI GILT FUND - GROWTH - PF (Regular) Option 3.22% 0.08% 0.96% 0.53% 0.48% 3.42% 6.12% 5.84% 6.34% 6.88%
SBI GILT FUND - REGULAR PLAN - GROWTH 3.22% 0.08% 0.96% 0.53% 0.48% 3.42% 6.11% 5.84% 6.33% 6.88%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.31% 0.71% -1.5% 0.77% 0.13% 2.21% 0.06% -0.08% -0.72% -0.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 86.90% (Arbitrage: 0.00%) 0.00% 0.00% 13.10%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
7.68% Karnataka SDL - 21-Dec-2034IN1920220127N.A.13.38%7.47%
6.36% GOI 16-Feb-2031IN0020250141N.A.13.10%6.59%
7.46% Maharashtra SDL - 13-Sep-2033IN2220230113N.A.10.09%7.41%
7.49% Tamil Nadu SDL - 24-Apr-2034IN3120240038N.A.8.47%7.47%
7.29% GOI SGRB MAT 27-Jan-2033IN0020220144N.A.6.79%6.74%
7.46% Madhya Pradesh SDL - 14-Sep-2032IN2120220024N.A.6.62%7.41%
7.06% GOI 27-Jul-2041IN0020260041N.A.6.58%7.11%
7.23% Andhra Pradesh SDL - 04-Sep-2034IN1020240488N.A.4.69%7.55%
8.23% GOI 12-FEB-2027IN0020060029N.A.1.33%6.10%
0% GS2027 CSTRIP 12 Sep 2027IN000927C052N.A.6.86%6.06%
0% GS2026 CSTRIP 19 Sep 2026IN000926C047N.A.6.59%5.41%
Gsec Strip Mat 12/03/28IN000328C053N.A.2.40%6.30%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
2 November, 202612.0005 0.25%
30 October, 202611.9702 -0.01%
29 October, 202611.9712 0.13%
28 October, 202611.9555 -0.07%
27 October, 202611.9636 -0.08%
26 October, 202611.9737 0.02%
23 October, 202611.9709 -0.05%
22 October, 202611.9769 -0.05%
21 October, 202611.983 -0.02%
19 October, 202611.9857 0.01%
16 October, 202611.9849 -0.04%
15 October, 202611.9897 0.07%
14 October, 202611.9813 -0.13%
13 October, 202611.9972 0.06%
12 October, 202611.9906 -0.25%
9 October, 202612.0208 0.03%
8 October, 202612.0169 -0.03%
7 October, 202612.0211 -0.05%
6 October, 202612.0267 -0.18%
5 October, 202612.0487 0.07%
1 October, 202612.0401 -0.11%
30 September, 202612.0534 0.02%
29 September, 202612.051 0.04%
28 September, 202612.0456 -0.2%
25 September, 202612.0701 -0.03%
24 September, 202612.0741 -0.15%
23 September, 202612.0923 -0.07%
22 September, 202612.1006 0.06%
21 September, 202612.0937 0.05%
18 September, 202612.0882

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 12.0005 as on 2 November, 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 0.98% as on 2 November, 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 1.29% as on 2 November, 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 4.62% as on 2 November, 2026.