quant BFSI Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 21.0495 ↑ 0.34%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant BFSI Fund - Growth Option - Direct Plan 4.4% 0.34% 2.53% 6.66% 13.78% 19.67%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.11% 3.26% 2.8% 3.36% 2.52% -4.7% 0.17% -11.16% 9.77% 2.7%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.63% 6.94% (Arbitrage: 0.00%) 0.00% 0.00% -6.22%

Equity

NameSymbol / ISINSectorWeight %
Capri Global Capital LimitedCGCL (INE180C01042)Finance10.17%
ICICI Prudential AMC LtdINE346A01027Capital Markets9.64%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance8.93%
Piramal Finance LtdINE202B01038Finance8.78%
HDFC Asset Management Company LtdHDFCAMC (INE127D01025)Capital Markets8.63%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.43%
LIC Housing Finance LtdLICHSGFIN (INE115A01026)Finance6.65%
Kotak Mahindra Bank LimitedINE237A01036Banks5.63%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets5.10%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance4.06%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading3.36%
Manappuram Finance LtdMANAPPURAM (INE522D01027)Finance3.20%
ICICI Prudential Life Insurance Co LtdICICIPRULI (INE726G01019)Insurance0.04%

Debt

NameRatingWeight %
91 Days Treasury Bill 22-May-2026N.A.1.62%
91 Days Treasury Bill 30-Apr-2026N.A.0.89%
91 Days Treasury Bill 07-May-2026N.A.0.89%
91 Days Treasury Bill 14-May-2026N.A.0.89%
91 Days Treasury Bill 04-Jun-2026N.A.0.88%
91 Days Treasury Bill 11-Jun-2026N.A.0.88%
91 Days Treasury Bill 17-Apr-2026N.A.0.44%
91 Days Treasury Bill 23-Apr-2026N.A.0.44%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202621.0495 0.34%
15 June, 202620.9785 1.3%
12 June, 202620.7098 3.66%
11 June, 202619.9786 -0.65%
10 June, 202620.1097 -2.05%
9 June, 202620.5305 2.35%
8 June, 202620.059 -1.67%
5 June, 202620.3998 0.22%
4 June, 202620.3557 0.52%
3 June, 202620.2506 0.22%
2 June, 202620.2066 0.02%
1 June, 202620.2023 -1.37%
29 May, 202620.4837 -0.25%
27 May, 202620.5343 0.19%
26 May, 202620.4955 0.74%
25 May, 202620.3451 1.55%
22 May, 202620.0352 0.94%
21 May, 202619.849 -0.41%
20 May, 202619.93 0.99%
19 May, 202619.734 0.49%
18 May, 202619.6371 -0.49%
15 May, 202619.7344 -0.89%
14 May, 202619.911 0.49%
13 May, 202619.8133 1.11%
12 May, 202619.5955 -2.8%
11 May, 202620.1591 -1.65%
8 May, 202620.4983 0.98%
7 May, 202620.2992 0.75%
6 May, 202620.1486 1.8%
5 May, 202619.792

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 21.0495 as on 16 June, 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 4.4% as on 16 June, 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 19.67% as on 16 June, 2026.