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

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NAV: ₹ 17.4735 ↓ -0.58%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking and Financial Services Fund - Direct Plan - Growth Option -0.72% -0.58% -2.11% -0.63% 3.81% 8.99% 12.15%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.91% 5.15% 3.67% -0.36% -2.79% 0.17% -15.2% 8.72% -2.12% 6.45%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.16%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks13.86%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.50%
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.50%
State Bank of IndiaSBIN (INE062A01020)Banks9.33%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks8.60%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.01%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.67%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.75%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.29%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.01%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.92%
BSE LimitedBSE (INE118H01025)Capital Markets1.75%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.59%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.56%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.52%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.52%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.47%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.45%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.45%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.40%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.34%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.32%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.32%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.31%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.14%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.11%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.09%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.05%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.02%
Indian BankINDIANB (INE562A01011)Banks1.01%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks0.99%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.89%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.83%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.80%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.47%

Debt

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

NAV history

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

DateNAV% change
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 -1.32%
13 July, 202617.9519 0.07%
10 July, 202617.9400 1.65%
9 July, 202617.6491 1.16%
8 July, 202617.4464 -2.58%
7 July, 202617.9079 -0.04%
6 July, 202617.9151 0.61%
3 July, 202617.8070 0.11%
2 July, 202617.7880 0.5%
1 July, 202617.6990 1.17%
30 June, 202617.4940 0.29%
29 June, 202617.4438 -0.8%
25 June, 202617.5837 -0.08%
24 June, 202617.5983 1.49%
23 June, 202617.3392 -0.94%
22 June, 202617.5044 0.37%
19 June, 202617.4404 -0.14%
18 June, 202617.4656 0.52%
17 June, 202617.3746 -0.03%
16 June, 202617.3803

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 17.4735 as on 28 July, 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 -0.72% as on 28 July, 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 8.99% as on 28 July, 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 12.15% as on 28 July, 2026.