quant BFSI Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.3699 ↑ 0.32%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant BFSI Fund - Growth Option - Direct Plan -3.93% 0.32% 3.1% 4.7% -4.15% 24.85%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 6.52% 0.65% -0.11% 3.26% 2.8% 3.36% 2.52% -4.7% 0.17% -11.16%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.32%

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
16 April, 202619.3699 0.32%
15 April, 202619.3077 1.37%
13 April, 202619.0474 -0.9%
10 April, 202619.2197 2.3%
9 April, 202618.7874 -0.46%
8 April, 202618.8735 4.9%
7 April, 202617.9923 0.38%
6 April, 202617.9247 1.13%
2 April, 202617.7248 -1.09%
1 April, 202617.9201 2.37%
31 March, 202617.5055 0%
30 March, 202617.5054 -2.51%
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

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 19.3699 as on 16 April, 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 -3.93% as on 16 April, 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 24.85% as on 16 April, 2026.