quant BFSI Fund - Growth Option - Regular Plan

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NAV: ₹ 18.1285 ↓ -1.38%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant BFSI Fund - Growth Option - Regular Plan and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant BFSI Fund - Growth Option - Regular Plan -6.33% -1.38% -3.92% -4.43% -3.86% 27.38%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------13.13%23.61%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns6.72%6.37%0.52%-0.24%3.13%2.67%3.22%2.38%-4.83%0.04%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns1.42%

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

DateNAV
6 March, 202618.1285
5 March, 202618.3816
4 March, 202618.1816
2 March, 202618.7304
27 February, 202618.8672
26 February, 202619.2101
25 February, 202619.2649
24 February, 202619.1466
23 February, 202619.292
20 February, 202619.079
19 February, 202619.0623
18 February, 202619.3312
17 February, 202619.2343
16 February, 202619.2144
13 February, 202619.0619
12 February, 202619.3633
11 February, 202619.2585
10 February, 202619.1942
9 February, 202619.1675
6 February, 202618.9692
5 February, 202618.9417
4 February, 202618.9893
3 February, 202618.933
2 February, 202618.4179
30 January, 202618.7235
29 January, 202618.8264
28 January, 202618.7581
27 January, 202618.5502
23 January, 202618.5393
22 January, 202618.8479

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant BFSI Fund - Growth Option - Regular Plan?
    The latest NAV of quant BFSI Fund - Growth Option - Regular Plan is 18.1285 as on 6 March, 2026.
  • What are YTD (year to date) returns of quant BFSI Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant BFSI Fund - Growth Option - Regular Plan are -6.33% as on 6 March, 2026.
  • What are 1 year returns of quant BFSI Fund - Growth Option - Regular Plan?
    The 1 year returns of quant BFSI Fund - Growth Option - Regular Plan are 27.38% as on 6 March, 2026.