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

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NAV: ₹ 17.8372 ↑ 0.44%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 1.34% 0.44% 0.81% -0.07% 7.87% 10.55% 14.15%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 5.15% 3.67% -0.36% -2.79% 0.17% -15.2% 8.72% -2.12% 6.45% 0.16%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.18%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks11.15%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance8.09%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.08%
State Bank of IndiaSBIN (INE062A01020)Banks7.67%
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.18%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks5.08%
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%
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
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 1.29%
31 July, 202617.7270 1.26%
30 July, 202617.5065 -0.37%
29 July, 202617.5718 0.56%
28 July, 202617.4735 -0.58%
27 July, 202617.5753 1.22%
24 July, 202617.3631 -0.3%
23 July, 202617.4157 -0.89%
22 July, 202617.5720 -1.56%
21 July, 202617.8498 0.26%
20 July, 202617.8031 -0.43%
17 July, 202617.8793 0.74%
16 July, 202617.7477 -0.42%
15 July, 202617.8234 0.62%
14 July, 202617.7142 -1.32%
13 July, 202617.9519

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 17.8372 as on 21 August, 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 1.34% as on 21 August, 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 10.55% as on 21 August, 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 14.15% as on 21 August, 2026.