quant BFSI Fund - Growth Option - Regular Plan

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.6076 ↑ 0.92%
[as on 2 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 - Regular Plan and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant BFSI Fund - Growth Option - Regular Plan 6.48% 0.92% 1.77% 6.95% 21.6% 18.81% 25.93%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.13% 2.67% 3.22% 2.38% -4.83% 0.04% -11.28% 9.64% 2.56% 5.94%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.78%

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

DateNAV% change
2 July, 202620.6076 0.92%
1 July, 202620.42 0.04%
30 June, 202620.411 0.49%
29 June, 202620.3112 0.31%
25 June, 202620.2489 -0.69%
24 June, 202620.3898 1.44%
23 June, 202620.1007 -1.2%
22 June, 202620.3451 -0.24%
19 June, 202620.3949 0.82%
18 June, 202620.2288 0.33%
17 June, 202620.1626 0.51%
16 June, 202620.0606 0.33%
15 June, 202619.9939 1.28%
12 June, 202619.7403 3.66%
11 June, 202619.0441 -0.66%
10 June, 202619.17 -2.05%
9 June, 202619.572 2.35%
8 June, 202619.1233 -1.68%
5 June, 202619.4507 0.21%
4 June, 202619.4095 0.51%
3 June, 202619.3101 0.21%
2 June, 202619.269 0.02%
1 June, 202619.2658 -1.39%
29 May, 202619.5366 -0.26%
27 May, 202619.5866 0.19%
26 May, 202619.5504 0.73%
25 May, 202619.4078 1.53%
22 May, 202619.1147 0.93%
21 May, 202618.9379 -0.41%
20 May, 202619.016

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 20.6076 as on 2 July, 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 6.48% as on 2 July, 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 18.81% as on 2 July, 2026.
  • What are 3 year CAGR returns of quant BFSI Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant BFSI Fund - Growth Option - Regular Plan are 25.93% as on 2 July, 2026.