Sundaram Financial Services Opportunities Fund Direct Plan - Growth

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NAV: ₹ 122.6098 ↓ -0.28%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Financial Services Opportunities Fund Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Financial Services Opportunities Fund Direct Plan - Growth -2.69% -0.28% -2.36% -1.28% 2.22% 5.27% 13.56% 15.46% 15.65% 14.48%
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 11.86% 35.05% -1.39% 26.32% 4.02% 19.54% 16.28% 32.48% 9.17% 18.79%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.47% 4.49% 3.79% 0.08% -2.5% -1.81% -15.2% 8.7% -2.09% 6.69%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.32% 3.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.37% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.63%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks15.84%
ICICI Bank LtdICICIBANK (INE090A01021)Banks11.87%
Axis Bank LtdAXISBANK (INE238A01034)Banks9.83%
State Bank of IndiaSBIN (INE062A01020)Banks6.83%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance4.61%
DCB Bank LtdDCBBANK (INE503A01015)Banks4.44%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance4.08%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.80%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance3.49%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance3.18%
CSB Bank LtdCSBBANK (INE679A01013)Banks3.03%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks2.83%
Aavas Financiers LtdAAVAS (INE216P01012)Finance2.78%
REC LtdRECLTD (INE020B01018)Finance2.40%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.33%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks1.96%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.79%
Power Finance Corporation LtdPFC (INE134E01011)Finance1.77%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)1.51%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.41%
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance1.12%
Motilal Oswal Financial Services LtdMOTILALOFS (INE338I01027)Capital Markets0.88%
Angel One LtdANGELONE (INE732I01021)Capital Markets0.86%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.71%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.61%
HDB Financial Services LtdHDBFS (INE756I01012)Finance0.58%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance0.53%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.31%

Debt

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

NAV history

Sundaram Financial Services Opportunities Fund Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 2026122.6098 -0.28%
27 July, 2026122.9560 0.72%
24 July, 2026122.0756 -0.15%
23 July, 2026122.2552 -0.74%
22 July, 2026123.1690 -1.92%
21 July, 2026125.5744 0.03%
20 July, 2026125.5334 -0.87%
17 July, 2026126.6315 0.86%
16 July, 2026125.5569 -0.61%
15 July, 2026126.3251 0.73%
14 July, 2026125.4072 -1.47%
13 July, 2026127.2840 0.27%
10 July, 2026126.9438 1.7%
9 July, 2026124.8218 1.06%
8 July, 2026123.5094 -2.39%
7 July, 2026126.5317 0.05%
6 July, 2026126.4687 0.58%
3 July, 2026125.7419 -0.32%
2 July, 2026126.1441 0.85%
1 July, 2026125.0853 0.92%
30 June, 2026123.9447 0.22%
29 June, 2026123.6666 -0.43%
25 June, 2026124.2029 -0.09%
24 June, 2026124.3197 1.4%
23 June, 2026122.6039 -0.93%
22 June, 2026123.7555 0.35%
19 June, 2026123.3184 -0.34%
18 June, 2026123.7421 0.68%
17 June, 2026122.9016 0.26%
16 June, 2026122.5797

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Financial Services Opportunities Fund Direct Plan - Growth?
    The latest NAV of Sundaram Financial Services Opportunities Fund Direct Plan - Growth is 122.6098 as on 28 July, 2026.
  • What are YTD (year to date) returns of Sundaram Financial Services Opportunities Fund Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Financial Services Opportunities Fund Direct Plan - Growth are -2.69% as on 28 July, 2026.
  • What are 1 year returns of Sundaram Financial Services Opportunities Fund Direct Plan - Growth?
    The 1 year returns of Sundaram Financial Services Opportunities Fund Direct Plan - Growth are 5.27% as on 28 July, 2026.
  • What are 3 year CAGR returns of Sundaram Financial Services Opportunities Fund Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Financial Services Opportunities Fund Direct Plan - Growth are 13.56% as on 28 July, 2026.
  • What are 5 year CAGR returns of Sundaram Financial Services Opportunities Fund Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Financial Services Opportunities Fund Direct Plan - Growth are 15.46% as on 28 July, 2026.
  • What are 10 year CAGR returns of Sundaram Financial Services Opportunities Fund Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Sundaram Financial Services Opportunities Fund Direct Plan - Growth are 15.46% as on 28 July, 2026.