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

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NAV: ₹ 17.7353 ↓ -0.57%
[as on 24 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 24 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking and Financial Services Fund - Direct Plan - Growth Option 0.76% -0.57% 0.15% 2.14% 6.51% 10.87% 13.58%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.47% 0.05% -0.92% 1.99% 3.55% -6.22% 7.73% 14.32% 17.01% 14.16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.74% -0.08% -0.27% 2.85% 5% 2.3% 10.84% 9.9% 14.17% 12.11%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 22.92% -0.29% -0.52% 3.56% 10.55% 18.62% 24.1% 19.17% 26.3% 14.87%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.64% -0.08% -1.26% -0.37% -0.29% 5.72% 15.59% 18.35% 20.53% 15.33%
SBI COMMA Fund - DIRECT PLAN - Growth 7.15% 0.59% -0.16% 2.78% 0.77% 14.05% 18.04% 12.66% 20.82% 15.81%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 5.15% 3.67% -0.36% -2.79% 0.17% -15.2% 8.72% -2.12% 6.45% 0.16%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.82%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.39%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks11.15%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance8.09%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.08%
State Bank of IndiaSBIN (INE062A01020)Banks7.67%
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.18%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks5.08%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.90%
BSE LimitedBSE (INE118H01025)Capital Markets3.73%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.13%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance2.32%
IIFL Finance LimitedIIFL (INE530B01024)Finance2.22%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.13%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.05%
DCB Bank LimitedDCBBANK (INE503A01015)Banks1.94%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.92%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.88%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.71%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.61%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.56%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.56%
Turtlemint Fintech Solutions Limited (INE0OC301013)Financial Technology (Fintech)1.53%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.49%
City Union Bank LimitedCUB (INE491A01021)Banks1.46%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.41%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.37%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.34%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance1.33%
Fusion Finance LimitedFUSION (INE139R01012)Finance1.32%
L&T Finance LimitedLTF (INE498L01015)Finance1.24%
Nuvama Wealth Management LimitedNUVAMA (INE531F01023)Capital Markets1.14%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance1.10%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks1.02%
SBI Funds Management Limited (INE640G01020)Capital Markets0.95%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
24 August, 202617.7353 -0.57%
21 August, 202617.8372 0.44%
20 August, 202617.7582 0.98%
19 August, 202617.5854 -0.41%
18 August, 202617.6578 -0.29%
17 August, 202617.7093 0.08%
14 August, 202617.6946 -0.56%
13 August, 202617.7945 -0.17%
12 August, 202617.8244 0.3%
11 August, 202617.7709 -0.22%
10 August, 202617.8109 0.57%
7 August, 202617.7100 -1.4%
6 August, 202617.9614 0.42%
5 August, 202617.8863 0.16%
4 August, 202617.8570 -0.54%
3 August, 202617.9548 1.29%
31 July, 202617.7270 1.26%
30 July, 202617.5065 -0.37%
29 July, 202617.5718 0.56%
28 July, 202617.4735 -0.58%
27 July, 202617.5753 1.22%
24 July, 202617.3631 -0.3%
23 July, 202617.4157 -0.89%
22 July, 202617.5720 -1.56%
21 July, 202617.8498 0.26%
20 July, 202617.8031 -0.43%
17 July, 202617.8793 0.74%
16 July, 202617.7477 -0.42%
15 July, 202617.8234 0.62%
14 July, 202617.7142

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 17.7353 as on 24 August, 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 0.76% as on 24 August, 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 10.87% as on 24 August, 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 13.58% as on 24 August, 2026.