Groww Banking & Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.8648 ↓ -0.46%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Banking & Financial Services Fund - Regular - Growth -1.02% -0.46% -0.11% -3.12% 4.93% 1.22%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.62% 0.53% 3.46% 1.25% -0.73% -3.44% -0.88% -12.16% 10.81% -0.95%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.79%

NAV history

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

DateNAV% change
11 June, 202611.8648 -0.46%
10 June, 202611.9195 -0.45%
9 June, 202611.9734 2.08%
8 June, 202611.7289 -1.19%
5 June, 202611.8699 -0.06%
4 June, 202611.8774 0.35%
3 June, 202611.8361 -0.06%
2 June, 202611.8435 -0.22%
1 June, 202611.8691 -1.44%
29 May, 202612.0423 -1.2%
27 May, 202612.1883 -0.75%
26 May, 202612.2807 -0.04%
25 May, 202612.2855 2.18%
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

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 11.8648 as on 11 June, 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 -1.02% as on 11 June, 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 1.22% as on 11 June, 2026.