quant BFSI Fund - Growth Option - Regular Plan

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NAV: ₹ 20.3172 ↓ -0.29%
[as on 11 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 - Regular Plan and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant BFSI Fund - Growth Option - Regular Plan 4.98% -0.29% -0.88% -3.28% 5.59% 16.11% 21.76%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.67% 3.22% 2.38% -4.83% 0.04% -11.28% 9.64% 2.56% 5.94% 1.06%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.43%

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
11 August, 202620.3172 -0.29%
10 August, 202620.3761 -0.46%
7 August, 202620.4707 -0.7%
6 August, 202620.6146 -0.35%
5 August, 202620.6865 0.93%
4 August, 202620.4969 -0.57%
3 August, 202620.6154 -0.11%
31 July, 202620.6374 0.89%
30 July, 202620.4549 -1.27%
29 July, 202620.7187 0.45%
28 July, 202620.6254 -0.92%
27 July, 202620.8166 0.59%
24 July, 202620.6954 -0.27%
23 July, 202620.7506 -0.38%
22 July, 202620.829 -1.43%
21 July, 202621.1313 0.84%
20 July, 202620.9545 -0.25%
17 July, 202621.0071 0.26%
16 July, 202620.9535 -0.17%
15 July, 202620.9894 0.28%
14 July, 202620.9315 -0.57%
13 July, 202621.0513 0.22%
10 July, 202621.0061 1.11%
9 July, 202620.7763 1.34%
8 July, 202620.502 -1.68%
7 July, 202620.8523 -0.76%
6 July, 202621.0128 1.48%
3 July, 202620.7072 0.48%
2 July, 202620.6076 0.92%
1 July, 202620.42

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 20.3172 as on 11 August, 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 4.98% as on 11 August, 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 16.11% as on 11 August, 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 21.76% as on 11 August, 2026.