quant BFSI Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
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NAV: ₹ 17.9559 ↓ -1.81%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant BFSI Fund - Growth Option - Direct Plan -10.94% -1.81% -1.29% -8.87% -10.53% 18.43%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 14.98% 25.58%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.87% 6.52% 0.65% -0.11% 3.26% 2.8% 3.36% 2.52% -4.7% 0.17%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.34% 5.97% (Arbitrage: 0.00%) 0.00% 0.00% -2.21%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks9.77%
Capri Global Capital LimitedCGCL (INE180C01042)Finance9.75%
Canara HSBC Life Insurance Company LtdCANHLIFE (INE01TY01017)Insurance9.25%
Piramal Finance LtdINE202B01038N.A.9.22%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance8.64%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets8.10%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance7.58%
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance5.46%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.68%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.96%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.91%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.03%

Debt

NameRatingWeight %
91 Days Treasury Bill 20-Nov-2025N.A.0.73%
91 Days Treasury Bill 28-Nov-2025N.A.0.73%
91 Days Treasury Bill 04-Dec-2025N.A.0.73%
91 Days Treasury Bill 02-Jan-2026N.A.0.73%
91 Days Treasury Bill 15-Jan-2026N.A.0.73%
91 Days Treasury Bill 23-Jan-2026N.A.0.73%
91 Days Treasury Bill 29-Jan-2026N.A.0.72%
91 Days Treasury Bill 08-Jan-2026N.A.0.58%
91 Days Treasury Bill 18-Dec-2025N.A.0.29%
Portfolio data is as on date 31 October, 2025

NAV history

quant BFSI Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202617.9559 -1.81%
25 March, 202618.2872 2.27%
24 March, 202617.882 2.63%
23 March, 202617.4233 -4.22%
20 March, 202618.1907 -0.37%
19 March, 202618.2586 -3.36%
18 March, 202618.893 1.29%
17 March, 202618.6529 0.83%
16 March, 202618.4995 0.51%
13 March, 202618.4054 -1.74%
12 March, 202618.7308 -0.58%
11 March, 202618.8401 -1.4%
10 March, 202619.1084 3.1%
9 March, 202618.534 -2.13%
6 March, 202618.9382 -1.37%
5 March, 202619.2017 1.1%
4 March, 202618.992 -2.92%
2 March, 202619.5636 -0.71%
27 February, 202619.704 -1.78%
26 February, 202620.0613 -0.28%
25 February, 202620.1176 0.62%
24 February, 202619.9932 -0.75%
23 February, 202620.1443 1.13%
20 February, 202619.9193 0.09%
19 February, 202619.901 -1.39%
18 February, 202620.1808 0.51%
17 February, 202620.0789 0.11%
16 February, 202620.0572 0.81%
13 February, 202619.8955 -1.55%
12 February, 202620.2092

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 17.9559 as on 27 March, 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 -10.94% as on 27 March, 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 18.43% as on 27 March, 2026.