ITI Banking and Financial Services Fund -Regular Plan - Growth Option

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NAV: ₹ 16.0480 ↓ -1.14%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Banking and Financial Services Fund -Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking and Financial Services Fund -Regular Plan - Growth Option -1.1% -1.14% -1.04% -0.78% 6.73% 10.46% 11.16%---
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 9.76% 14.11% 7.25% 20.27%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.5% -0.52% -2.95% 0% -15.35% 8.57% -2.26% 6.3% 0.02% 0.36%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.39%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks11.15%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance8.09%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.08%DCF
State Bank of IndiaSBIN (INE062A01020)Banks7.67%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.18%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks5.08%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.90%
BSE LimitedBSE (INE118H01025)Capital Markets3.73%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.13%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance2.32%
IIFL Finance LimitedIIFL (INE530B01024)Finance2.22%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.13%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.05%
DCB Bank LimitedDCBBANK (INE503A01015)Banks1.94%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.92%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.88%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.71%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.61%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.56%DCF
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.56%
Turtlemint Fintech Solutions Limited (INE0OC301013)Financial Technology (Fintech)1.53%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.49%
City Union Bank LimitedCUB (INE491A01021)Banks1.46%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.41%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.37%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.34%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance1.33%
Fusion Finance LimitedFUSION (INE139R01012)Finance1.32%
L&T Finance LimitedLTF (INE498L01015)Finance1.24%
Nuvama Wealth Management LimitedNUVAMA (INE531F01023)Capital Markets1.14%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance1.10%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks1.02%
SBI Funds Management Limited (INE640G01020)Capital Markets0.95%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

ITI Banking and Financial Services Fund -Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202616.0480 -1.14%
31 August, 202616.2325 0.22%
28 August, 202616.1963 -0.26%
27 August, 202616.2389 -0.25%
26 August, 202616.2803 0.39%
25 August, 202616.2172 0.33%
24 August, 202616.1632 -0.59%
21 August, 202616.2584 0.44%
20 August, 202616.1871 0.98%
19 August, 202616.0304 -0.41%
18 August, 202616.0972 -0.29%
17 August, 202616.1448 0.07%
14 August, 202616.1337 -0.57%
13 August, 202616.2255 -0.17%
12 August, 202616.2535 0.3%
11 August, 202616.2055 -0.23%
10 August, 202616.2428 0.56%
7 August, 202616.1530 -1.4%
6 August, 202616.3831 0.42%
5 August, 202616.3153 0.16%
4 August, 202616.2894 -0.55%
3 August, 202616.3793 1.27%
31 July, 202616.1738 1.26%
30 July, 202615.9733 -0.38%
29 July, 202616.0337 0.56%
28 July, 202615.9448 -0.58%
27 July, 202616.0384 1.21%
24 July, 202615.8470 -0.31%
23 July, 202615.8957 -0.89%
22 July, 202616.0392

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Banking and Financial Services Fund -Regular Plan - Growth Option?
    The latest NAV of ITI Banking and Financial Services Fund -Regular Plan - Growth Option is 16.0480 as on 1 September, 2026.
  • What are YTD (year to date) returns of ITI Banking and Financial Services Fund -Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Banking and Financial Services Fund -Regular Plan - Growth Option are -1.1% as on 1 September, 2026.
  • What are 1 year returns of ITI Banking and Financial Services Fund -Regular Plan - Growth Option?
    The 1 year returns of ITI Banking and Financial Services Fund -Regular Plan - Growth Option are 10.46% as on 1 September, 2026.
  • What are 3 year CAGR returns of ITI Banking and Financial Services Fund -Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Banking and Financial Services Fund -Regular Plan - Growth Option are 11.16% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ITI Banking and Financial Services Fund -Regular Plan - Growth Option?
    ITI Banking and Financial Services Fund -Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.