Groww Banking & Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.0238 ↑ 0.27%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Banking & Financial Services Fund - Regular - Growth 0.31% 0.27% 0.12% -2.21% -1.35% 7.01%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.76% -1.62% 0.53% 3.46% 1.25% -0.73% -3.44% -0.88% -12.16% 10.81%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.67%

NAV history

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

DateNAV% change
22 May, 202612.0238 0.27%
21 May, 202611.9912 -0.32%
20 May, 202612.0296 0.31%
19 May, 202611.9924 0.56%
18 May, 202611.926 -0.69%
15 May, 202612.0094 -0.23%
14 May, 202612.037 1.06%
13 May, 202611.9112 -0.11%
12 May, 202611.9242 -2.63%
11 May, 202612.2465 -1.03%
8 May, 202612.3741 -1.14%
7 May, 202612.5173 0.46%
6 May, 202612.4596 2.15%
5 May, 202612.197 0.87%
4 May, 202612.0915 0.9%
30 April, 202611.9831 -0.97%
29 April, 202612.1003 0.44%
28 April, 202612.047 -0.73%
27 April, 202612.1358 0.64%
24 April, 202612.0587 -0.87%
23 April, 202612.1651 -1.06%
22 April, 202612.2957 -0.15%
21 April, 202612.3137 1.4%
20 April, 202612.1434 -0.14%
17 April, 202612.1609 1.25%
16 April, 202612.0109 0.44%
15 April, 202611.958 1.61%
13 April, 202611.768 -0.47%
10 April, 202611.8235 2.09%
9 April, 202611.5809

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 12.0238 as on 22 May, 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 0.31% as on 22 May, 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 7.01% as on 22 May, 2026.