quant BFSI Fund - Growth Option - Regular Plan

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NAV: ₹ 18.7857 ↓ -0.61%
[as on 30 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 - Regular Plan and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant BFSI Fund - Growth Option - Regular Plan -2.93% -0.61% 0.23% 12.22% 0.33% 21.34%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% -0.24% 3.13% 2.67% 3.22% 2.38% -4.83% 0.04% -11.28% 9.64%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.58%

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

DateNAV% change
30 April, 202618.7857 -0.61%
29 April, 202618.9001 0.57%
28 April, 202618.7926 1.25%
27 April, 202618.5606 -0.15%
24 April, 202618.5887 -0.82%
23 April, 202618.7427 -1.29%
22 April, 202618.9882 0.21%
21 April, 202618.9486 1.79%
20 April, 202618.6145 -0.04%
17 April, 202618.622 0.61%
16 April, 202618.5088 0.32%
15 April, 202618.4502 1.36%
13 April, 202618.203 -0.91%
10 April, 202618.3701 2.3%
9 April, 202617.9577 -0.46%
8 April, 202618.0409 4.89%
7 April, 202617.1993 0.37%
6 April, 202617.1355 1.11%
2 April, 202616.9473 -1.09%
1 April, 202617.1347 2.36%
31 March, 202616.7391 0%
30 March, 202616.7397 -2.52%
27 March, 202617.1728 -1.82%
25 March, 202617.4912 2.26%
24 March, 202617.1043 2.63%
23 March, 202616.6663 -4.23%
20 March, 202617.4026 -0.38%
19 March, 202617.4684 -3.36%
18 March, 202618.0761 1.28%
17 March, 202617.8472

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 18.7857 as on 30 April, 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 -2.93% as on 30 April, 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 21.34% as on 30 April, 2026.