quant BFSI Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 21.8014 ↑ 0.76%
[as on 25 August, 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant BFSI Fund - Growth Option - Direct Plan 8.13% 0.76% 3.1% 0.23% 7.16% 20.18% 24.2%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.19% 0.29% 0.18% 2.29% 3.45% -6.31% 8.05% 14.34% 17.06% 14.14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.39% 0.36% 0.73% 3.21% 4.31% 2.1% 11.23% 9.95% 14.22% 12.18%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.08% 0.95% -0.39% 4.54% 11.7% 19.75% 24.81% 19.34% 26.47% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.13% 0.48% -0.2% 0.11% -0.66% 6.11% 15.89% 18.37% 20.61% 15.43%
SBI COMMA Fund - DIRECT PLAN - Growth 7.15% -0% 0.39% 2.77% 0.13% 13.61% 18.38% 12.52% 20.82% 15.89%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.8% 3.36% 2.52% -4.7% 0.17% -11.16% 9.77% 2.7% 6.08% 1.2%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
80.69% 7.52% (Arbitrage: 0.00%) 0.00% 0.00% -6.17%

Equity

NameSymbol / ISINSectorWeight %
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%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.68%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
25 August, 202621.8014 0.76%
24 August, 202621.6371 0.49%
21 August, 202621.5306 0.57%
20 August, 202621.4079 0.74%
19 August, 202621.2506 0.49%
18 August, 202621.1461 -0.94%
17 August, 202621.346 0.27%
14 August, 202621.2881 -0.51%
13 August, 202621.3983 0.22%
12 August, 202621.3514 -0.09%
11 August, 202621.3703 -0.29%
10 August, 202621.4314 -0.45%
7 August, 202621.5281 -0.69%
6 August, 202621.6786 -0.34%
5 August, 202621.7532 0.93%
4 August, 202621.5529 -0.57%
3 August, 202621.6766 -0.09%
31 July, 202621.697 0.9%
30 July, 202621.5042 -1.27%
29 July, 202621.7806 0.46%
28 July, 202621.6816 -0.91%
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

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 21.8014 as on 25 August, 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 8.13% as on 25 August, 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 20.18% as on 25 August, 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 24.2% as on 25 August, 2026.