quant BFSI Fund - Growth Option - Direct Plan

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NAV: ₹ 20.5822 ↓ -1.3%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant BFSI Fund - Growth Option - Direct Plan 2.08% -1.3% -4.57% -5.11% -4% 11.1% 19.99%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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 6.48%

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
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 -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

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 20.5822 as on 1 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 2.08% as on 1 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 11.1% as on 1 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 19.99% as on 1 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.