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

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NAV: ₹ 17.3624 ↓ -0.17%
[as on 11 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 - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking and Financial Services Fund - Direct Plan - Growth Option -1.35% -0.17% -1.83% -2.3% 5.38% 9.18% 11.68%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 12.25% 16.37% 9.3% 22.5%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.67% -0.36% -2.79% 0.17% -15.2% 8.72% -2.12% 6.45% 0.16% 0.51%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.46%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202617.3624 -0.17%
10 September, 202617.3911 0.27%
9 September, 202617.3443 -0.96%
8 September, 202617.5127 -0.71%
7 September, 202617.6373 -0.27%
4 September, 202617.6858 0.27%
3 September, 202617.6380 0.65%
2 September, 202617.5241 -0.52%
1 September, 202617.6154 -1.13%
31 August, 202617.8171 0.24%
28 August, 202617.7748 -0.26%
27 August, 202617.8207 -0.25%
26 August, 202617.8654 0.39%
25 August, 202617.7953 0.34%
24 August, 202617.7353 -0.57%
21 August, 202617.8372 0.44%
20 August, 202617.7582 0.98%
19 August, 202617.5854 -0.41%
18 August, 202617.6578 -0.29%
17 August, 202617.7093 0.08%
14 August, 202617.6946 -0.56%
13 August, 202617.7945 -0.17%
12 August, 202617.8244 0.3%
11 August, 202617.7709 -0.22%
10 August, 202617.8109 0.57%
7 August, 202617.7100 -1.4%
6 August, 202617.9614 0.42%
5 August, 202617.8863 0.16%
4 August, 202617.8570 -0.54%
3 August, 202617.9548

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Banking and Financial Services Fund - Direct Plan - Growth Option?
    The latest NAV of ITI Banking and Financial Services Fund - Direct Plan - Growth Option is 17.3624 as on 11 September, 2026.
  • What are YTD (year to date) returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option are -1.35% as on 11 September, 2026.
  • What are 1 year returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option?
    The 1 year returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option are 9.18% as on 11 September, 2026.
  • What are 3 year CAGR returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Banking and Financial Services Fund - Direct Plan - Growth Option are 11.68% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ITI Banking and Financial Services Fund - Direct Plan - Growth Option?
    ITI Banking and Financial Services Fund - Direct 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.