quant Gilt Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.0937 ↑ 0.05%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Gilt Fund - Growth Option - Regular Plan 1.76% 0.05% -0.24% -0.56% 0.39% 2.5% 4.8%---
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 2.89% 0.12% 0.14% -0.15% 0.93% 3.44% 6.06% 5.64% 6.47% 7.01%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.89% 0.12% 0.14% -0.15% 0.93% 3.47% 6.07% 5.65% 6.47% 7.01%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.89% 0.12% 0.14% -0.15% 0.93% 3.44% 6.06% 5.64% 6.47% 7.01%

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
21 September, 202612.0937 0.05%
18 September, 202612.0882 0.03%
17 September, 202612.0841 -0.01%
16 September, 202612.0855 0.04%
15 September, 202612.0805 -0.35%
11 September, 202612.1227 -0.14%
10 September, 202612.1399 -0.11%
9 September, 202612.1538 0.02%
8 September, 202612.1512 0.08%
7 September, 202612.1414 0.03%
4 September, 202612.1381 -0.01%
3 September, 202612.1397 0.05%
2 September, 202612.1335 -0.06%
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

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 12.0937 as on 21 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 1.76% as on 21 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 2.5% as on 21 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 4.8% as on 21 September, 2026.