Sundaram Financial Services Opportunities Fund Direct Plan - Growth

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NAV: ₹ 122.4076 ↑ 2.23%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Financial Services Opportunities Fund Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Financial Services Opportunities Fund Direct Plan - Growth -2.85% 2.23% 1.92% 9.23% -2.76% 7.94% 18.53% 17.02% 16.13% 16.66%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.62% -3.24% 2.47% 4.49% 3.79% 0.08% -2.5% -1.81% -15.2% 8.7%

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 13.99% 3.45%

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 LtdINE237A01036Banks1.79%
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 LtdINE732I01021Capital 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
6 May, 2026122.4076 2.23%
5 May, 2026119.7392 -0.3%
4 May, 2026120.0942 1.21%
30 April, 2026118.6527 -1.2%
29 April, 2026120.0988 0.13%
28 April, 2026119.9460 -1.18%
27 April, 2026121.3813 0.03%
24 April, 2026121.3409 -0.38%
23 April, 2026121.7983 -1.16%
22 April, 2026123.2312 -0.58%
21 April, 2026123.9475 1.54%
20 April, 2026122.0651 -0.05%
17 April, 2026122.1257 1.06%
16 April, 2026120.8488 -0.01%
15 April, 2026120.8642 1.29%
13 April, 2026119.3197 -0.48%
10 April, 2026119.8997 2%
9 April, 2026117.5463 -1.36%
8 April, 2026119.1655 6.18%
7 April, 2026112.2267 0.14%
6 April, 2026112.0678 2.27%
2 April, 2026109.5831 0.39%
1 April, 2026109.1565 2.64%
31 March, 2026106.3498 0%
30 March, 2026106.3512 -3.47%
27 March, 2026110.1718 -2.71%
25 March, 2026113.2349 2.11%
24 March, 2026110.8982 2.21%
23 March, 2026108.4959 -3.58%
20 March, 2026112.5205

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 122.4076 as on 6 May, 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 -2.85% as on 6 May, 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 7.94% as on 6 May, 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 18.53% as on 6 May, 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 17.02% as on 6 May, 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 17.02% as on 6 May, 2026.