- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.43%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss Financial Services Fund - Direct Plan - Growth Option and its peers as on 10 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Financial Services Fund - Direct Plan - Growth Option | - | 0.43% | -0.66% | -0.83% | 2.03% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -2.84% | 0.02% | -0.69% | 2.93% | 0.94% | -1.3% | 8.58% | 14.71% | 16.98% | 14.52% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -0.71% | 0.27% | -0.76% | 2.4% | 4.35% | 6.18% | 11.29% | 10.47% | 13.99% | 12.4% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 24.74% | 0.66% | 1.43% | 4.76% | 14.4% | 25.27% | 24.35% | 18.6% | 26.34% | 15.19% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.09% | -0.33% | -0.62% | 0.33% | -0.05% | 8.97% | 16.54% | 18.62% | 20.28% | 15.73% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 1.95% | -0.53% | -0.37% | -0.22% | -3.52% | 12.2% | 24.68% | 25.15% | 21.19% | 14.82% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | -14.25% | 7.43% | -2.19% | 5.9% | -1.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.87% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 10.50% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 10.10% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 10.03% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 8.78% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 6.15% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 5.73% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 5.68% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 5.42% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 4.66% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.80% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.71% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.58% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 2.45% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 2.09% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.08% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.06% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.03% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.87% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 1.35% |
| Jio Financial Services Ltd. | JIOFIN (INE758E01017) | Finance | 1.11% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.11% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.08% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.96% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.96% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.58% |
Portfolio data is as on date 31 March, 2026
NAV history
Edelweiss Financial Services Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 10 August, 2026 | 9.6811 | 0.43% |
| 7 August, 2026 | 9.6393 | -0.95% |
| 6 August, 2026 | 9.7319 | 0.41% |
| 5 August, 2026 | 9.6925 | 0.02% |
| 4 August, 2026 | 9.691 | -0.56% |
| 3 August, 2026 | 9.7453 | 1.36% |
| 31 July, 2026 | 9.6148 | 0.84% |
| 30 July, 2026 | 9.5345 | -0.37% |
| 29 July, 2026 | 9.5701 | 0.69% |
| 28 July, 2026 | 9.5048 | -0.42% |
| 27 July, 2026 | 9.545 | 0.77% |
| 24 July, 2026 | 9.4725 | -0.15% |
| 23 July, 2026 | 9.4867 | -0.78% |
| 22 July, 2026 | 9.5611 | -1.32% |
| 21 July, 2026 | 9.6891 | 0.27% |
| 20 July, 2026 | 9.6628 | -0.79% |
| 17 July, 2026 | 9.7399 | 1.08% |
| 16 July, 2026 | 9.6356 | -0.67% |
| 15 July, 2026 | 9.7005 | 0.59% |
| 14 July, 2026 | 9.6437 | -1.37% |
| 13 July, 2026 | 9.778 | 0.16% |
| 10 July, 2026 | 9.7626 | 1.35% |
| 9 July, 2026 | 9.6321 | 0.86% |
| 8 July, 2026 | 9.5499 | -2.4% |
| 7 July, 2026 | 9.7848 | -0.08% |
| 6 July, 2026 | 9.7923 | 0.54% |
| 3 July, 2026 | 9.74 | -0.18% |
| 2 July, 2026 | 9.7571 | 0.11% |
| 1 July, 2026 | 9.7468 | 1.12% |
| 30 June, 2026 | 9.6384 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Financial Services Fund - Direct Plan - Growth Option?
The latest NAV of Edelweiss Financial Services Fund - Direct Plan - Growth Option is 9.6811 as on 10 August, 2026.