Groww Banking & Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.8465 ↑ 0.48%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Banking & Financial Services Fund - Regular - Growth 7.17% 0.48% 2.34% 8.47% 19.04% 8.32%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.53% 3.46% 1.25% -0.73% -3.44% -0.88% -12.16% 10.81% -0.95% 6.26%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.42%

NAV history

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

DateNAV% change
2 July, 202612.8465 0.48%
1 July, 202612.7849 1.37%
30 June, 202612.6126 0.61%
29 June, 202612.5359 -0.13%
25 June, 202612.5524 -0.52%
24 June, 202612.6175 0.94%
23 June, 202612.5004 -1.09%
22 June, 202612.6376 0.22%
19 June, 202612.6096 0.97%
18 June, 202612.488 0.04%
17 June, 202612.4825 0.28%
16 June, 202612.448 0.53%
15 June, 202612.3829 1.39%
12 June, 202612.2134 2.94%
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

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 12.8465 as on 2 July, 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 7.17% as on 2 July, 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 8.32% as on 2 July, 2026.