Groww Banking & Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.145 ↓ -0.78%
[as on 13 February, 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 - Regular - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Banking & Financial Services Fund - Regular - Growth 1.32% -0.78% 1.18% 1.1% 1.63% 21.51%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------8.5%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.85%5.26%3.71%-1.76%-1.62%0.53%3.46%1.25%-0.73%-3.44%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns3.95%

NAV history

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

DateNAV
13 February, 202612.145
12 February, 202612.2401
11 February, 202612.1866
10 February, 202612.1835
9 February, 202612.1645
6 February, 202612.0029
5 February, 202611.9526
4 February, 202612.0618
3 February, 202611.9586
2 February, 202611.5746
30 January, 202611.9317
29 January, 202611.9524
28 January, 202611.9399
27 January, 202611.8169
23 January, 202611.7617
22 January, 202611.9018
21 January, 202611.7604
20 January, 202611.8259
19 January, 202612.0249
16 January, 202612.0865
14 January, 202612.0662
13 January, 202612.0125
12 January, 202611.952
9 January, 202611.8836
8 January, 202612.0773
7 January, 202612.2015
6 January, 202612.1792
5 January, 202612.1483
2 January, 202612.0907
1 January, 202611.987

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Banking & Financial Services Fund - Regular - Growth?
    The latest NAV of Groww Banking & Financial Services Fund - Regular - Growth is 12.145 as on 13 February, 2026.
  • What are YTD (year to date) returns of Groww Banking & Financial Services Fund - Regular - Growth?
    The YTD (year to date) returns of Groww Banking & Financial Services Fund - Regular - Growth are 1.32% as on 13 February, 2026.
  • What are 1 year returns of Groww Banking & Financial Services Fund - Regular - Growth?
    The 1 year returns of Groww Banking & Financial Services Fund - Regular - Growth are 21.51% as on 13 February, 2026.