IDBI Banking & Financial Services Fund - Regular Plan (Growth)

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.25 ↓ -0.33%
[as on 28 July, 2023]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of IDBI Banking & Financial Services Fund - Regular Plan (Growth) and its peers as on 28 July, 2023
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 7.62% -0.33% -1.68% 1.87% 7.39% 17.58% 20.71% 8.57%--
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 14.57% 0.35% 14.24% 8.13%---

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns----------

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)
Returns 3.85%

NAV history

IDBI Banking & Financial Services Fund - Regular Plan (Growth) - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202315.25 -0.33%
27 July, 202315.30 -0.91%
26 July, 202315.44 -0.19%
25 July, 202315.47 -0.32%
24 July, 202315.52 0.06%
21 July, 202315.51 -0.39%
20 July, 202315.57 0.91%
19 July, 202315.43 0.78%
18 July, 202315.31 -0.39%
17 July, 202315.37 1.18%
14 July, 202315.19 0.26%
13 July, 202315.15 0.26%
12 July, 202315.11 -0.07%
11 July, 202315.12 -0.46%
10 July, 202315.19 -0.39%
7 July, 202315.25 -0.65%
6 July, 202315.35 0.07%
5 July, 202315.34 -0.58%
4 July, 202315.43 1.11%
3 July, 202315.26 1.06%
30 June, 202315.10 0.87%
28 June, 202314.97 0.6%
27 June, 202314.88 1.36%
26 June, 202314.68 -0.07%
23 June, 202314.69 -0.47%
22 June, 202314.76 -0.47%
21 June, 202314.83 0.41%
20 June, 202314.77 0.14%
19 June, 202314.75 -0.14%
16 June, 202314.77

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of IDBI Banking & Financial Services Fund - Regular Plan (Growth)?
    The latest NAV of IDBI Banking & Financial Services Fund - Regular Plan (Growth) is 15.25 as on 28 July, 2023.
  • What are YTD (year to date) returns of IDBI Banking & Financial Services Fund - Regular Plan (Growth)?
    The YTD (year to date) returns of IDBI Banking & Financial Services Fund - Regular Plan (Growth) are 7.62% as on 28 July, 2023.
  • What are 1 year returns of IDBI Banking & Financial Services Fund - Regular Plan (Growth)?
    The 1 year returns of IDBI Banking & Financial Services Fund - Regular Plan (Growth) are 17.58% as on 28 July, 2023.
  • What are 3 year CAGR returns of IDBI Banking & Financial Services Fund - Regular Plan (Growth)?
    The 3 year annualized returns (CAGR) of IDBI Banking & Financial Services Fund - Regular Plan (Growth) are 20.71% as on 28 July, 2023.
  • What are 5 year CAGR returns of IDBI Banking & Financial Services Fund - Regular Plan (Growth)?
    The 5 year annualized returns (CAGR) of IDBI Banking & Financial Services Fund - Regular Plan (Growth) are 8.57% as on 28 July, 2023.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for IDBI Banking & Financial Services Fund - Regular Plan (Growth)?
    IDBI Banking & Financial Services Fund - Regular Plan (Growth) 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.