quant BFSI Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 21.8816 ↑ 0.6%
[as on 27 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant BFSI Fund - Growth Option - Direct Plan 8.53% 0.6% -0.63% 2.95% 12.6% 19.69% 26.61%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.26% 2.8% 3.36% 2.52% -4.7% 0.17% -11.16% 9.77% 2.7% 6.08%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.78%

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 LtdICICIAMC (INE346A01027)Capital Markets9.64%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance8.93%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance8.78%
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 LimitedKOTAKBANK (INE237A01036)Banks5.63%
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
27 July, 202621.8816 0.6%
24 July, 202621.7513 -0.26%
23 July, 202621.8085 -0.37%
22 July, 202621.8899 -1.43%
21 July, 202622.2067 0.85%
20 July, 202622.0199 -0.24%
17 July, 202622.0723 0.26%
16 July, 202622.015 -0.17%
15 July, 202622.0518 0.28%
14 July, 202621.99 -0.56%
13 July, 202622.1149 0.23%
10 July, 202622.0645 1.11%
9 July, 202621.8222 1.34%
8 July, 202621.5332 -1.68%
7 July, 202621.9002 -0.76%
6 July, 202622.0678 1.49%
3 July, 202621.744 0.49%
2 July, 202621.6385 0.92%
1 July, 202621.4405 0.05%
30 June, 202621.4302 0.5%
29 June, 202621.3244 0.32%
25 June, 202621.2554 -0.69%
24 June, 202621.4024 1.44%
23 June, 202621.098 -1.2%
22 June, 202621.3535 -0.23%
19 June, 202621.403 0.83%
18 June, 202621.2278 0.33%
17 June, 202621.1574 0.51%
16 June, 202621.0495 0.34%
15 June, 202620.9785

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 21.8816 as on 27 July, 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 8.53% as on 27 July, 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 19.69% as on 27 July, 2026.
  • What are 3 year CAGR returns of quant BFSI Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant BFSI Fund - Growth Option - Direct Plan are 26.61% as on 27 July, 2026.