quant BFSI Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.6732 ↓ -0.32%
[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 BFSI Fund - Growth Option - Regular Plan and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant BFSI Fund - Growth Option - Regular Plan 6.82% -0.32% 0.66% 1.04% 1.36% 15.13% 21%---
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 13.13% 23.61%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.22% 2.38% -4.83% 0.04% -11.28% 9.64% 2.56% 5.94% 1.06% 1.18%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.93%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202620.6732 -0.32%
18 September, 202620.7406 1.33%
17 September, 202620.4679 0.92%
16 September, 202620.2819 0.05%
15 September, 202620.2721 -1.29%
11 September, 202620.537 -0.45%
10 September, 202620.6294 0.62%
9 September, 202620.5032 -0.44%
8 September, 202620.5939 -0.91%
7 September, 202620.782 -0.25%
4 September, 202620.8345 0.04%
3 September, 202620.8262 1.27%
2 September, 202620.565 -0.19%
1 September, 202620.6037 -1.33%
31 August, 202620.8813 -0.37%
28 August, 202620.9583 1.14%
27 August, 202620.7227 -1.46%
26 August, 202621.0287 1.52%
25 August, 202620.7147 0.75%
24 August, 202620.5595 0.48%
21 August, 202620.4608 0.57%
20 August, 202620.3451 0.74%
19 August, 202620.1965 0.49%
18 August, 202620.098 -0.94%
17 August, 202620.2889 0.26%
14 August, 202620.2364 -0.52%
13 August, 202620.342 0.22%
12 August, 202620.2983 -0.09%
11 August, 202620.3172 -0.29%
10 August, 202620.3761

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant BFSI Fund - Growth Option - Regular Plan?
    The latest NAV of quant BFSI Fund - Growth Option - Regular Plan is 20.6732 as on 21 September, 2026.
  • What are YTD (year to date) returns of quant BFSI Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant BFSI Fund - Growth Option - Regular Plan are 6.82% as on 21 September, 2026.
  • What are 1 year returns of quant BFSI Fund - Growth Option - Regular Plan?
    The 1 year returns of quant BFSI Fund - Growth Option - Regular Plan are 15.13% as on 21 September, 2026.
  • What are 3 year CAGR returns of quant BFSI Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant BFSI Fund - Growth Option - Regular Plan are 21% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant BFSI Fund - Growth Option - Regular Plan?
    quant BFSI Fund - Growth Option - Regular 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.