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- Sectoral/Thematic Funds
NAV: ₹ 110.6632 ↓ -1.21%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | -0.29% | -1.21% | -0.07% | -0.7% | 2.92% | 20.86% | 19.77% | 14.58% | 16.89% | 17.64% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | -0.83% | -1.01% | 1.51% | -0.86% | -3.72% | 2.74% | 24.22% | 15.63% | 20.13% | 12.21% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -1.99% | -0.96% | -0.18% | -0.98% | -1.26% | 9.59% | 13.98% | 11.45% | 13.78% | 14.08% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.53% | -1.22% | -0.36% | 1.68% | -1.55% | 7.95% | 21.49% | 20.31% | 20.33% | 17.55% |
| SBI PSU Fund - REGULAR PLAN -Growth | 5.46% | -1.19% | 1.41% | 5.72% | 5.88% | 28.78% | 33.68% | 28.49% | 22.21% | 16.99% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.56% | -1.06% | 0.58% | -1.64% | -4.97% | 0.24% | 12.71% | 15.45% | 14.98% | 15.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 11.22% | 33.62% | -2.33% | 25.53% | 2.9% | 17.82% | 14.58% | 30.51% | 7.7% | 17.24% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 8.28% | 2.5% | 3.15% | -3.73% | -3.34% | 2.37% | 4.38% | 3.67% | -0.03% | -2.62% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 13.88% | 4.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.66% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.34% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 19.20% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 11.70% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 9.99% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.87% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 4.69% |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 4.45% |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 4.24% |
| DCB Bank Ltd | DCBBANK (INE503A01015) | Banks | 4.19% |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 3.86% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 3.84% |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 3.45% |
| REC Ltd | RECLTD (INE020B01018) | Finance | 2.65% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 2.58% |
| ICICI Prudential Life Insurance Company Ltd | ICICIPRULI (INE726G01019) | Insurance | 2.35% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 1.91% |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 1.52% |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 1.50% |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 1.45% |
| Bandhan Bank Ltd | BANDHANBNK (INE545U01014) | Banks | 1.27% |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 1.20% |
| Angel One Ltd | ANGELONE (INE732I01013) | Capital Markets | 0.89% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.76% |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 0.69% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.59% |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.49% |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.33% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
Sundaram Financial Services Opportunities Fund Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 110.6632 |
| 12 February, 2026 | 112.0226 |
| 11 February, 2026 | 112.0985 |
| 10 February, 2026 | 112.1219 |
| 9 February, 2026 | 111.9266 |
| 6 February, 2026 | 110.7400 |
| 5 February, 2026 | 110.8664 |
| 4 February, 2026 | 111.4705 |
| 3 February, 2026 | 110.8768 |
| 2 February, 2026 | 108.0844 |
| 30 January, 2026 | 110.6958 |
| 29 January, 2026 | 111.0447 |
| 28 January, 2026 | 110.5419 |
| 27 January, 2026 | 109.9800 |
| 23 January, 2026 | 108.5203 |
| 22 January, 2026 | 109.9374 |
| 21 January, 2026 | 108.6392 |
| 20 January, 2026 | 109.8809 |
| 19 January, 2026 | 111.5736 |
| 16 January, 2026 | 111.8007 |
| 14 January, 2026 | 111.7048 |
| 13 January, 2026 | 111.4420 |
| 12 January, 2026 | 110.8382 |
| 9 January, 2026 | 110.6191 |
| 8 January, 2026 | 111.4620 |
| 7 January, 2026 | 112.4395 |
| 6 January, 2026 | 112.9737 |
| 5 January, 2026 | 112.8447 |
| 2 January, 2026 | 111.8718 |
| 1 January, 2026 | 110.9874 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Financial Services Opportunities Fund Regular Plan - Growth?
The latest NAV of Sundaram Financial Services Opportunities Fund Regular Plan - Growth is 110.6632 as on 13 February, 2026.
What are YTD (year to date) returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth?
The YTD (year to date) returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth are -0.29% as on 13 February, 2026.
What are 1 year returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth?
The 1 year returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth are 20.86% as on 13 February, 2026.
What are 3 year CAGR returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Financial Services Opportunities Fund Regular Plan - Growth are 19.77% as on 13 February, 2026.
What are 5 year CAGR returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Financial Services Opportunities Fund Regular Plan - Growth are 14.58% as on 13 February, 2026.
What are 10 year CAGR returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Sundaram Financial Services Opportunities Fund Regular Plan - Growth are 14.58% as on 13 February, 2026.