quant BFSI Fund - Growth Option - Direct Plan

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NAV: ₹ 19.1374 ↓ -3.09%
[as on 23 October, 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 BFSI Fund - Growth Option - Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant BFSI Fund - Growth Option - Direct Plan -5.08% -3.09% -6.86% -12.7% -12.25% -0.63% 18.07%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 14.98% 25.58%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.52% -4.7% 0.17% -11.16% 9.77% 2.7% 6.08% 1.2% 1.32% -3.86%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.02% 6.90% (Arbitrage: 0.00%) 0.00% 0.00% -3.76%

Equity

NameSymbol / ISINSectorWeight %Other links
Capri Global Capital LimitedCGCL (INE180C01042)Finance10.13%
IDBI Bank LimitedIDBI (INE008A01015)Banks10.00%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance9.53%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance9.16%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets9.14%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks9.01%
OnEMI Technology Solutions LimitedKISSHT (INE12F801023)Finance5.09%
TSF INVESTMENTS LIMITEDTSFINV (INE202Z01029)Finance3.86%
Karnataka Bank LtdKTKBANK (INE614B01018)Banks3.00%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.81%DCF
ICICI Prudential Life Insurance Co LtdICICIPRULI (INE726G01019)Insurance1.31%

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.0.75%5.10%
91 Days Treasury Bill 29-Oct-2026IN002026X172N.A.0.75%5.14%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.75%5.27%
91 Days Treasury Bill 05-Nov-2026IN002026X180N.A.0.70%5.25%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.70%5.26%
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.0.65%5.20%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.0.65%5.18%
91 Days Treasury Bill 17-Sep-2026IN002026X115N.A.0.65%5.00%
91 Days Treasury Bill 24-Sep-2026IN002026X123N.A.0.65%5.00%
91 Days Treasury Bill 15-Oct-2026IN002026X156N.A.0.65%5.11%
Portfolio data is as on date 31 August, 2026

NAV history

quant BFSI Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202619.1374 -3.09%
22 October, 202619.7478 -0.81%
21 October, 202619.91 -1.83%
19 October, 202620.2818 -1.29%
16 October, 202620.5476 -0.74%
15 October, 202620.7009 -0.12%
14 October, 202620.7251 -0.74%
13 October, 202620.88 0.65%
12 October, 202620.7459 0.68%
9 October, 202620.6053 1.41%
8 October, 202620.3195 -1.43%
7 October, 202620.615 -0.31%
6 October, 202620.6792 0.75%
5 October, 202620.5252 -0.28%
1 October, 202620.5822 -1.3%
30 September, 202620.8531 -0.66%
29 September, 202620.9922 -0.73%
28 September, 202621.1475 -2.17%
25 September, 202621.6156 0.22%
24 September, 202621.5679 -1.61%
23 September, 202621.9209 0.68%
22 September, 202621.7734 -0.04%
21 September, 202621.7827 -0.31%
18 September, 202621.851 1.34%
17 September, 202621.5627 0.92%
16 September, 202621.3659 0.05%
15 September, 202621.3547 -1.27%
11 September, 202621.6301 -0.44%
10 September, 202621.7264 0.62%
9 September, 202621.5926

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant BFSI Fund - Growth Option - Direct Plan?
    The latest NAV of quant BFSI Fund - Growth Option - Direct Plan is 19.1374 as on 23 October, 2026.
  • What are YTD (year to date) returns of quant BFSI Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant BFSI Fund - Growth Option - Direct Plan are -5.08% as on 23 October, 2026.
  • What are 1 year returns of quant BFSI Fund - Growth Option - Direct Plan?
    The 1 year returns of quant BFSI Fund - Growth Option - Direct Plan are -0.63% as on 23 October, 2026.
  • What are 3 year CAGR returns of quant BFSI Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant BFSI Fund - Growth Option - Direct Plan are 18.07% as on 23 October, 2026.
  • What are top 10 holdings of quant BFSI Fund - Growth Option - Direct Plan?
    Top 10 holdings of quant BFSI Fund - Growth Option - Direct Plan are:
    • Capri Global Capital Limited
    • IDBI Bank Limited
    • Piramal Finance Ltd
    • Life Insurance Corporation Of India
    • ICICI Prudential AMC Ltd
    • Union Bank of India
    • OnEMI Technology Solutions Limited
    • TSF INVESTMENTS LIMITED
    • Karnataka Bank Ltd
    • Kotak Mahindra Bank Limited
    • ICICI Prudential Life Insurance Co Ltd
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant BFSI Fund - Growth Option - Direct Plan?
    quant BFSI Fund - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.