quant BFSI Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.6037 ↓ -1.33%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant BFSI Fund - Growth Option - Regular Plan 6.46% -1.33% -0.54% -0.16% 6.94% 19.47% 20.63%---
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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 7.98%

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
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 -0.46%
7 August, 202620.4707 -0.7%
6 August, 202620.6146 -0.35%
5 August, 202620.6865 0.93%
4 August, 202620.4969 -0.57%
3 August, 202620.6154 -0.11%
31 July, 202620.6374 0.89%
30 July, 202620.4549 -1.27%
29 July, 202620.7187 0.45%
28 July, 202620.6254 -0.92%
27 July, 202620.8166 0.59%
24 July, 202620.6954 -0.27%
23 July, 202620.7506 -0.38%
22 July, 202620.829

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 20.6037 as on 1 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 6.46% as on 1 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 19.47% as on 1 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 20.63% as on 1 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.