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

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NAV: ₹ 16.9478 ↓ -0.1%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking and Financial Services Fund - Direct Plan - Growth Option -3.71% -0.1% 2.7% 4.57% -4.23% 10.8% 15.57%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.77% -2.84% -1.53% 1.91% 5.15% 3.67% -0.36% -2.79% 0.17% -15.2%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.54%

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% change
16 April, 202616.9478 -0.1%
15 April, 202616.9640 1.33%
13 April, 202616.7420 -0.54%
10 April, 202616.8328 2%
9 April, 202616.5029 -1.15%
8 April, 202616.6951 5.37%
7 April, 202615.8436 0.24%
6 April, 202615.8057 2.35%
2 April, 202615.4424 -0.01%
1 April, 202615.4442 2.52%
31 March, 202615.0646 0%
30 March, 202615.0647 -3.47%
27 March, 202615.6058 -2.72%
25 March, 202616.0426 2.22%
24 March, 202615.6939 2.06%
23 March, 202615.3776 -3.19%
20 March, 202615.8851 -0.3%
19 March, 202615.9321 -3.39%
18 March, 202616.4907 1.03%
17 March, 202616.3223 0.71%
16 March, 202616.2067 0.9%
13 March, 202616.0620 -2.08%
12 March, 202616.4032 -1.19%
11 March, 202616.6011 -2.15%
10 March, 202616.9658 2.45%
9 March, 202616.5598 -2.61%
6 March, 202617.0030 -1.72%
5 March, 202617.3014 0.82%
4 March, 202617.1603 -2.19%
2 March, 202617.5454

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 16.9478 as on 16 April, 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 -3.71% as on 16 April, 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 10.8% as on 16 April, 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 15.57% as on 16 April, 2026.