- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.23%
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 - Regular Plan - Growth Option and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option | - | -0.23% | 0.22% | -2.57% | -1.98% | - | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | -14.37% | 7.31% | -2.32% |
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. | 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. | INE745G01043 | Capital Markets | 0.58% |
Portfolio data is as on date 31 March, 2026
NAV history
Edelweiss Financial Services Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 9.0773 | -0.23% |
| 10 June, 2026 | 9.0982 | -0.23% |
| 9 June, 2026 | 9.1195 | 1.57% |
| 8 June, 2026 | 8.9787 | -0.91% |
| 5 June, 2026 | 9.0613 | 0.04% |
| 4 June, 2026 | 9.0574 | 0.29% |
| 3 June, 2026 | 9.0315 | 0.21% |
| 2 June, 2026 | 9.0129 | -0.52% |
| 1 June, 2026 | 9.06 | -1.41% |
| 29 May, 2026 | 9.1894 | -1.37% |
| 27 May, 2026 | 9.3168 | -0.72% |
| 26 May, 2026 | 9.3847 | -0.34% |
| 25 May, 2026 | 9.4171 | 2.05% |
| 22 May, 2026 | 9.2275 | 0.89% |
| 21 May, 2026 | 9.1461 | -0.27% |
| 20 May, 2026 | 9.1707 | 0.03% |
| 19 May, 2026 | 9.1679 | 0.11% |
| 18 May, 2026 | 9.1575 | -0.2% |
| 15 May, 2026 | 9.1758 | -0.39% |
| 14 May, 2026 | 9.2114 | 1.31% |
| 13 May, 2026 | 9.0921 | -0.2% |
| 12 May, 2026 | 9.1102 | -2.22% |
| 11 May, 2026 | 9.3172 | -1.46% |
| 8 May, 2026 | 9.4552 | -1.61% |
| 7 May, 2026 | 9.6098 | 0.44% |
| 6 May, 2026 | 9.5673 | 2.34% |
| 5 May, 2026 | 9.3487 | 0.06% |
| 4 May, 2026 | 9.3432 | 0.73% |
| 30 April, 2026 | 9.2754 | -0.98% |
| 29 April, 2026 | 9.3671 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Financial Services Fund - Regular Plan - Growth Option?
The latest NAV of Edelweiss Financial Services Fund - Regular Plan - Growth Option is 9.0773 as on 11 June, 2026.