Groww Banking & Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.9831 ↓ -0.97%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Banking & Financial Services Fund - Regular - Growth -0.03% -0.97% -1.5% 13.92% 0.43% 9.24%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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 2.56%

NAV history

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

DateNAV% change
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 -0.14%
8 April, 202611.5969 5.07%
7 April, 202611.0372 0.04%
6 April, 202611.0323 2.23%
2 April, 202610.7918 -0.21%
1 April, 202610.814 2.81%
31 March, 202610.5182 -0.01%
30 March, 202610.5189 -3.04%
27 March, 202610.8489 -2.28%
25 March, 202611.1015 2.4%
24 March, 202610.8411 2.2%
23 March, 202610.6078 -3.02%
20 March, 202610.9386 -0.24%
19 March, 202610.9652 -3.19%
18 March, 202611.3267 1.72%
17 March, 202611.1356

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 11.9831 as on 30 April, 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 -0.03% as on 30 April, 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 9.24% as on 30 April, 2026.