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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.8489 ↓ -2.28%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Groww Banking & Financial Services Fund - Regular - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Groww Banking & Financial Services Fund - Regular - Growth | -9.49% | -2.28% | -0.82% | -9.39% | -8.87% | 2.8% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 8.5% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.26% | 3.71% | -1.76% | -1.62% | 0.53% | 3.46% | 1.25% | -0.73% | -3.44% | -0.88% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -3.88% |
NAV history
Groww Banking & Financial Services Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 10.8489 | -2.28% |
| 25 March, 2026 | 11.1015 | 2.4% |
| 24 March, 2026 | 10.8411 | 2.2% |
| 23 March, 2026 | 10.6078 | -3.02% |
| 20 March, 2026 | 10.9386 | -0.24% |
| 19 March, 2026 | 10.9652 | -3.19% |
| 18 March, 2026 | 11.3267 | 1.72% |
| 17 March, 2026 | 11.1356 | 0.82% |
| 16 March, 2026 | 11.0448 | 0.94% |
| 13 March, 2026 | 10.9418 | -2.16% |
| 12 March, 2026 | 11.1835 | -1.1% |
| 11 March, 2026 | 11.3075 | -1.56% |
| 10 March, 2026 | 11.4863 | 2.14% |
| 9 March, 2026 | 11.2457 | -2.18% |
| 6 March, 2026 | 11.4961 | -1.15% |
| 5 March, 2026 | 11.6294 | 0.67% |
| 4 March, 2026 | 11.5518 | -2.32% |
| 2 March, 2026 | 11.8266 | -1.23% |
| 27 February, 2026 | 11.9736 | -2.1% |
| 26 February, 2026 | 12.2303 | -0.16% |
| 25 February, 2026 | 12.2503 | 0.34% |
| 24 February, 2026 | 12.2088 | -0.21% |
| 23 February, 2026 | 12.2348 | 0.38% |
| 20 February, 2026 | 12.1889 | 0.52% |
| 19 February, 2026 | 12.1257 | -1.43% |
| 18 February, 2026 | 12.3022 | 0.92% |
| 17 February, 2026 | 12.1899 | 0.39% |
| 16 February, 2026 | 12.1429 | -0.02% |
| 13 February, 2026 | 12.145 | -0.78% |
| 12 February, 2026 | 12.2401 | |
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 10.8489 as on 27 March, 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 -9.49% as on 27 March, 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 2.8% as on 27 March, 2026.
