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

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NAV: ₹ 15.0671 ↓ -0.2%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking and Financial Services Fund -Regular Plan - Growth Option -7.15% -0.2% -0.09% -2.13% -1.19% -0.5% 10.49%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.69% 1.76% 4.99% 3.5% -0.52% -2.95% 0% -15.35% 8.57% -2.26%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.29%

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
11 June, 202615.0671 -0.2%
10 June, 202615.0972 -0.54%
9 June, 202615.1791 1.79%
8 June, 202614.9129 -1.06%
5 June, 202615.0733 -0.05%
4 June, 202615.0807 0.37%
3 June, 202615.0249 0.24%
2 June, 202614.9888 -0.32%
1 June, 202615.0363 -1.22%
29 May, 202615.2220 -1.41%
27 May, 202615.4397 -0.37%
26 May, 202615.4972 -0.26%
25 May, 202615.5369 1.94%
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

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 15.0671 as on 11 June, 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 -7.15% as on 11 June, 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 -0.5% as on 11 June, 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 10.49% as on 11 June, 2026.