ITI Banking and Financial Services Fund - Direct Plan - Growth Option

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NAV: ₹ 17.8789 ↓ -1.15%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 1.58% -1.15% 0.89% 1.65% 4.07% 27.61% 18.24%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------12.25%16.37%9.3%22.5%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.79%2.05%3.77%-2.84%-1.53%1.91%5.15%3.67%-0.36%-2.79%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.61%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks20.06%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.84%
State Bank of IndiaSBIN (INE062A01020)Banks8.83%
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.35%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks7.38%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.93%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.90%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.39%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.99%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.81%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.78%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.73%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.57%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.54%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.51%
BSE LimitedBSE (INE118H01025)Capital Markets1.50%
City Union Bank LimitedCUB (INE491A01021)Banks1.49%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.42%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.27%
Canara BankCANBK (INE476A01022)Banks1.25%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.20%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.11%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.04%
Punjab National BankPNB (INE160A01022)Banks1.03%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.02%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance1.02%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.01%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.00%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.00%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.00%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.97%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.97%
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.95%
L&T Finance LimitedLTF (INE498L01015)Finance0.53%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

ITI Banking and Financial Services Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202617.8789
12 February, 202618.0862
11 February, 202618.0275
10 February, 202618.0113
9 February, 202617.9828
6 February, 202617.7217
5 February, 202617.6507
4 February, 202617.7500
3 February, 202617.6254
2 February, 202617.1105
30 January, 202617.5159
29 January, 202617.6457
28 January, 202617.5546
27 January, 202617.3790
23 January, 202617.2226
22 January, 202617.4435
21 January, 202617.3304
20 January, 202617.4679
19 January, 202617.6956
16 January, 202617.6958
14 January, 202617.6333
13 January, 202617.5887
12 January, 202617.5157
9 January, 202617.4462
8 January, 202617.6035
7 January, 202617.7414
6 January, 202617.7896
5 January, 202617.7361
2 January, 202617.7076
1 January, 202617.6007

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Banking and Financial Services Fund - Direct Plan - Growth Option?
    The latest NAV of ITI Banking and Financial Services Fund - Direct Plan - Growth Option is 17.8789 as on 13 February, 2026.
  • What are YTD (year to date) returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option are 1.58% as on 13 February, 2026.
  • What are 1 year returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option?
    The 1 year returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option are 27.61% as on 13 February, 2026.
  • What are 3 year CAGR returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Banking and Financial Services Fund - Direct Plan - Growth Option are 18.24% as on 13 February, 2026.