quant BFSI Fund - Growth Option - Direct Plan

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NAV: ₹ 21.6301 ↓ -0.44%
[as on 11 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 BFSI Fund - Growth Option - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant BFSI Fund - Growth Option - Direct Plan 7.28% -0.44% -1.4% 1.22% 8.27% 19.48% 21.56%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.36% 2.52% -4.7% 0.17% -11.16% 9.77% 2.7% 6.08% 1.2% 1.32%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
80.69% 7.52% (Arbitrage: 0.00%) 0.00% 0.00% -6.17%

Equity

NameSymbol / ISINSectorWeight %Other links
Capri Global Capital LimitedCGCL (INE180C01042)Finance9.88%
Manappuram Finance LtdMANAPPURAM (INE522D01027)Finance9.48%
IDBI Bank LimitedIDBI (INE008A01015)Banks9.45%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets9.03%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance8.19%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance8.12%
YES Bank Ltd.YESBANK (INE528G01035)Banks6.28%
OnEMI Technology Solutions LimitedKISSHT (INE12F801023)Finance5.40%
TSF INVESTMENTS LIMITEDTSFINV (INE202Z01029)Finance4.34%
SBI Funds Management Limited (INE640G01020)Capital Markets4.05%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.79%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.68%DCF

Debt

NameRatingWeight %
91 Days Treasury Bill 22-Oct-2026N.A.0.77%
91 Days Treasury Bill 29-Oct-2026N.A.0.77%
91 Days Treasury Bill 06-Aug-2026N.A.0.67%
91 Days Treasury Bill 13-Aug-2026N.A.0.67%
91 Days Treasury Bill 20-Aug-2026N.A.0.67%
91 Days Treasury Bill 28-Aug-2026N.A.0.67%
91 Days Treasury Bill 03-Sep-2026N.A.0.66%
91 Days Treasury Bill 10-Sep-2026N.A.0.66%
91 Days Treasury Bill 17-Sep-2026N.A.0.66%
91 Days Treasury Bill 24-Sep-2026N.A.0.66%
91 Days Treasury Bill 15-Oct-2026N.A.0.66%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 202621.6301 -0.44%
10 September, 202621.7264 0.62%
9 September, 202621.5926 -0.44%
8 September, 202621.6872 -0.9%
7 September, 202621.8844 -0.24%
4 September, 202621.9368 0.04%
3 September, 202621.9271 1.27%
2 September, 202621.6513 -0.18%
1 September, 202621.6911 -1.33%
31 August, 202621.9824 -0.35%
28 August, 202622.0606 1.14%
27 August, 202621.8117 -1.45%
26 August, 202622.1328 1.52%
25 August, 202621.8014 0.76%
24 August, 202621.6371 0.49%
21 August, 202621.5306 0.57%
20 August, 202621.4079 0.74%
19 August, 202621.2506 0.49%
18 August, 202621.1461 -0.94%
17 August, 202621.346 0.27%
14 August, 202621.2881 -0.51%
13 August, 202621.3983 0.22%
12 August, 202621.3514 -0.09%
11 August, 202621.3703 -0.29%
10 August, 202621.4314 -0.45%
7 August, 202621.5281 -0.69%
6 August, 202621.6786 -0.34%
5 August, 202621.7532 0.93%
4 August, 202621.5529 -0.57%
3 August, 202621.6766

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 21.6301 as on 11 September, 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 7.28% as on 11 September, 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 19.48% as on 11 September, 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 21.56% as on 11 September, 2026.
  • 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.