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

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NAV: ₹ 15.2415 ↑ 0.69%
[as on 22 May, 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 -Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking and Financial Services Fund -Regular Plan - Growth Option -6.07% 0.69% 0.2% -3.61% -7.58% 3.78% 11.38%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 9.76% 14.11% 7.25% 20.27%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.97% -1.69% 1.76% 4.99% 3.5% -0.52% -2.95% 0% -15.35% 8.57%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.08%

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 LimitedINE237A01036Banks8.60%
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 LimitedINE745G01043Capital 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 -Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202615.2415 0.69%
21 May, 202615.1367 -0.15%
20 May, 202615.1590 0.06%
19 May, 202615.1506 0.31%
18 May, 202615.1044 -0.7%
15 May, 202615.2115 -0.15%
14 May, 202615.2350 1.1%
13 May, 202615.0687 0.14%
12 May, 202615.0469 -2.26%
11 May, 202615.3953 -1.63%
8 May, 202615.6502 -1.41%
7 May, 202615.8734 0.19%
6 May, 202615.8437 2.41%
5 May, 202615.4713 0.04%
4 May, 202615.4648 0.52%
30 April, 202615.3847 -0.86%
29 April, 202615.5186 0.61%
28 April, 202615.4244 -0.85%
27 April, 202615.5565 0.21%
24 April, 202615.5241 -0.34%
23 April, 202615.5777 -1.48%
22 April, 202615.8116 -0.55%
21 April, 202615.8989 1.25%
20 April, 202615.7023 0.24%
17 April, 202615.6651 0.81%
16 April, 202615.5391 -0.1%
15 April, 202615.5548 1.32%
13 April, 202615.3526 -0.55%
10 April, 202615.4382 1.99%
9 April, 202615.1363

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Banking and Financial Services Fund -Regular Plan - Growth Option?
    The latest NAV of ITI Banking and Financial Services Fund -Regular Plan - Growth Option is 15.2415 as on 22 May, 2026.
  • What are YTD (year to date) returns of ITI Banking and Financial Services Fund -Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Banking and Financial Services Fund -Regular Plan - Growth Option are -6.07% as on 22 May, 2026.
  • What are 1 year returns of ITI Banking and Financial Services Fund -Regular Plan - Growth Option?
    The 1 year returns of ITI Banking and Financial Services Fund -Regular Plan - Growth Option are 3.78% as on 22 May, 2026.
  • What are 3 year CAGR returns of ITI Banking and Financial Services Fund -Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Banking and Financial Services Fund -Regular Plan - Growth Option are 11.38% as on 22 May, 2026.