Groww Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 13.2025 ↓ -1.94%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Banking & Financial Services Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Banking & Financial Services Fund - Direct Plan - Growth 6.15% -1.94% -1.41% 7.59% 9.15% 8.34%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 10.63%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.68% 3.63% 1.42% -0.58% -3.28% -0.72% -12.01% 10.98% -0.79% 6.42%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.96%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.85%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.75%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.60%
State Bank of IndiaSBIN (INE062A01020)Banks5.19%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets4.76%
BSE LtdBSE (INE118H01025)Capital Markets4.65%
SBFC Finance LimitedSBFC (INE423Y01016)Finance3.70%
INDIA SHELTER FIN CORP LTDINDIASHLTR (INE922K01024)Finance3.49%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks3.27%
L&T Finance LimitedLTF (INE498L01015)Finance3.23%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.95%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks2.92%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.87%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance2.74%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.66%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.46%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.46%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.33%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets2.29%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.28%
Fedbank Financial Ser LtdFEDFINA (INE007N01010)Finance2.22%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.15%
City Union Bank LimitedCUB (INE491A01021)Banks1.98%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance1.95%
Muthoot Microfin LimitedMUTHOOTMF (INE046W01019)Finance1.74%
Arman Financial Services LimitedARMANFIN (INE109C01017)Finance1.63%
Northern Arc Capital LtdNORTHARC (INE850M01015)Finance1.61%
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance1.57%
Angel One LimitedANGELONE (INE732I01021)Capital Markets1.01%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.00%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.98%
Star Health and Allied Insurance Co LtdSTARHEALTH (INE575P01011)Insurance0.96%
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.79%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202613.2025 -1.94%
7 July, 202613.464 -0.17%
6 July, 202613.4875 0.43%
3 July, 202613.4297 -0.2%
2 July, 202613.4567 0.49%
1 July, 202613.3915 1.37%
30 June, 202613.2104 0.62%
29 June, 202613.1294 -0.11%
25 June, 202613.144 -0.51%
24 June, 202613.2115 0.94%
23 June, 202613.0882 -1.08%
22 June, 202613.2312 0.24%
19 June, 202613.1999 0.98%
18 June, 202613.0719 0.05%
17 June, 202613.0655 0.28%
16 June, 202613.0287 0.53%
15 June, 202612.9599 1.4%
12 June, 202612.7806 2.94%
11 June, 202612.4151 -0.45%
10 June, 202612.4717 -0.45%
9 June, 202612.5275 2.09%
8 June, 202612.2711 -1.17%
5 June, 202612.4166 -0.06%
4 June, 202612.4238 0.35%
3 June, 202612.38 -0.06%
2 June, 202612.3871 -0.21%
1 June, 202612.4132 -1.42%
29 May, 202612.5925 -1.19%
27 May, 202612.7439 -0.75%
26 May, 202612.8398

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Banking & Financial Services Fund - Direct Plan - Growth?
    The latest NAV of Groww Banking & Financial Services Fund - Direct Plan - Growth is 13.2025 as on 8 July, 2026.
  • What are YTD (year to date) returns of Groww Banking & Financial Services Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Groww Banking & Financial Services Fund - Direct Plan - Growth are 6.15% as on 8 July, 2026.
  • What are 1 year returns of Groww Banking & Financial Services Fund - Direct Plan - Growth?
    The 1 year returns of Groww Banking & Financial Services Fund - Direct Plan - Growth are 8.34% as on 8 July, 2026.