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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.29 ↓ -0.31%
[as on 28 July, 2023]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of IDBI Banking & Financial Services Fund - Direct Plan (Growth) and its peers as on 28 July, 2023
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
IDBI Banking & Financial Services Fund - Direct Plan (Growth) 8.17% -0.31% -1.63% 1.94% 7.67% 18.73% 21.91% 9.92%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -11.88% 0.07% 0.77% -1.51% -6.14% -13.7% 3.81% 9.33% 14.23% 13.41%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -6.98% 0.65% 2.16% -0.38% -4.1% -5.69% 7.97% 6.55% 12.1% 11.43%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 16.38% -0.24% -1.72% -5.11% -3.78% 12.68% 21.85% 16.92% 25.07% 14.27%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.47% 0.13% 1.24% -0.68% -6.78% -0.86% 11.21% 14.06% 18.66% 14.71%
SBI COMMA Fund - DIRECT PLAN - Growth 1.15% 0.32% 1.58% -2.73% -3.95% 5% 13.61% 8.46% 17.99% 14.23%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 16.62% 1.18% 15.42% 9.17%---

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)
Returns 4.87%

NAV history

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

DateNAV% change
28 July, 202316.29 -0.31%
27 July, 202316.34 -0.91%
26 July, 202316.49 -0.24%
25 July, 202316.53 -0.3%
24 July, 202316.58 0.12%
21 July, 202316.56 -0.42%
20 July, 202316.63 0.91%
19 July, 202316.48 0.73%
18 July, 202316.36 -0.3%
17 July, 202316.41 1.11%
14 July, 202316.23 0.31%
13 July, 202316.18 0.25%
12 July, 202316.14 -0.06%
11 July, 202316.15 -0.43%
10 July, 202316.22 -0.43%
7 July, 202316.29 -0.61%
6 July, 202316.39 0.06%
5 July, 202316.38 -0.61%
4 July, 202316.48 1.17%
3 July, 202316.29 0.99%
30 June, 202316.13 0.94%
28 June, 202315.98 0.57%
27 June, 202315.89 1.4%
26 June, 202315.67 -0.06%
23 June, 202315.68 -0.44%
22 June, 202315.75 -0.51%
21 June, 202315.83 0.38%
20 June, 202315.77 0.13%
19 June, 202315.75 -0.13%
16 June, 202315.77

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of IDBI Banking & Financial Services Fund - Direct Plan (Growth)?
    The latest NAV of IDBI Banking & Financial Services Fund - Direct Plan (Growth) is 16.29 as on 28 July, 2023.
  • What are YTD (year to date) returns of IDBI Banking & Financial Services Fund - Direct Plan (Growth)?
    The YTD (year to date) returns of IDBI Banking & Financial Services Fund - Direct Plan (Growth) are 8.17% as on 28 July, 2023.
  • What are 1 year returns of IDBI Banking & Financial Services Fund - Direct Plan (Growth)?
    The 1 year returns of IDBI Banking & Financial Services Fund - Direct Plan (Growth) are 18.73% as on 28 July, 2023.
  • What are 3 year CAGR returns of IDBI Banking & Financial Services Fund - Direct Plan (Growth)?
    The 3 year annualized returns (CAGR) of IDBI Banking & Financial Services Fund - Direct Plan (Growth) are 21.91% as on 28 July, 2023.
  • What are 5 year CAGR returns of IDBI Banking & Financial Services Fund - Direct Plan (Growth)?
    The 5 year annualized returns (CAGR) of IDBI Banking & Financial Services Fund - Direct Plan (Growth) are 9.92% 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 - Direct Plan (Growth)?
    IDBI Banking & Financial Services Fund - Direct 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.