quant BFSI Fund - Growth Option - Regular Plan

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NAV: ₹ 19.6502 ↓ -0.75%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant BFSI Fund - Growth Option - Regular Plan and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant BFSI Fund - Growth Option - Regular Plan 1.54% -0.75% 0.5% -4.32% -6.12% 8.62% 18.07%---
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.38% -4.83% 0.04% -11.28% 9.64% 2.56% 5.94% 1.06% 1.18% -3.98%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.05%

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
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 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

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 19.6502 as on 14 October, 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 1.54% as on 14 October, 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 8.62% as on 14 October, 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 18.07% as on 14 October, 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.