quant BFSI Fund - Growth Option - Regular Plan

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NAV: ₹ 18.5953 ↑ 2.52%
[as on 2 November, 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 - Regular Plan and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant BFSI Fund - Growth Option - Regular Plan -3.92% 2.52% 1.76% -4.76% -9.9% 1.46% 17.25%---
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.83% 0.04% -11.28% 9.64% 2.56% 5.94% 1.06% 1.18% -3.98% -4.76%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.2%

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

DateNAV% change
2 November, 202618.5953 2.52%
30 October, 202618.1386 -2.56%
29 October, 202618.6157 0.94%
28 October, 202618.4428 -0.04%
27 October, 202618.4494 0.96%
26 October, 202618.2732 0.75%
23 October, 202618.1379 -3.1%
22 October, 202618.7173 -0.82%
21 October, 202618.8718 -1.84%
19 October, 202619.2258 -1.31%
16 October, 202619.4803 -0.74%
15 October, 202619.6264 -0.12%
14 October, 202619.6502 -0.75%
13 October, 202619.798 0.64%
12 October, 202619.6716 0.67%
9 October, 202619.5408 1.4%
8 October, 202619.2706 -1.44%
7 October, 202619.5517 -0.31%
6 October, 202619.6134 0.75%
5 October, 202619.4681 -0.29%
1 October, 202619.5255 -1.3%
30 September, 202619.7833 -0.67%
29 September, 202619.9162 -0.74%
28 September, 202620.0644 -2.18%
25 September, 202620.5111 0.22%
24 September, 202620.4667 -1.61%
23 September, 202620.8026 0.67%
22 September, 202620.6634 -0.05%
21 September, 202620.6732 -0.32%
18 September, 202620.7406

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 18.5953 as on 2 November, 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 -3.92% as on 2 November, 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 1.46% as on 2 November, 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 17.25% as on 2 November, 2026.
  • What are top 10 holdings of quant BFSI Fund - Growth Option - Regular Plan?
    Top 10 holdings of quant BFSI Fund - Growth Option - Regular 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 - 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.