Sundaram Financial Services Opportunities Fund Regular Plan - Growth

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NAV: ₹ 105.1816 ↓ -1.86%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Financial Services Opportunities Fund Regular Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Financial Services Opportunities Fund Regular Plan - Growth -5.23% -1.86% -4.6% -5.02% -3.47% 15.4% 17.38% 13.84% 15.6% 16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns11.22%33.62%-2.33%25.53%2.9%17.82%14.58%30.51%7.7%17.24%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.5%3.15%-3.73%-3.34%2.37%4.38%3.67%-0.03%-2.62%-1.92%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.38%0.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.34%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks19.20%
ICICI Bank LtdICICIBANK (INE090A01021)Banks11.70%
Axis Bank LtdAXISBANK (INE238A01034)Banks9.99%
State Bank of IndiaSBIN (INE062A01020)Banks5.87%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance4.69%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance4.45%
CSB Bank LtdCSBBANK (INE679A01013)Banks4.24%
DCB Bank LtdDCBBANK (INE503A01015)Banks4.19%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance3.86%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.84%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks3.45%
REC LtdRECLTD (INE020B01018)Finance2.65%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.58%
ICICI Prudential Life Insurance Company LtdICICIPRULI (INE726G01019)Insurance2.35%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks1.91%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.52%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.50%
Power Finance Corporation LtdPFC (INE134E01011)Finance1.45%
Bandhan Bank LtdBANDHANBNK (INE545U01014)Banks1.27%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.20%
Angel One LtdANGELONE (INE732I01013)Capital Markets0.89%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.76%
HDB Financial Services LtdHDBFS (INE756I01012)Finance0.69%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.59%
BSE LtdBSE (INE118H01025)Capital Markets0.49%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.33%

Debt

NameRatingWeight %
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

DateNAV
6 March, 2026105.1816
5 March, 2026107.1768
4 March, 2026106.3678
2 March, 2026108.5653
27 February, 2026110.2476
26 February, 2026112.0925
25 February, 2026111.9729
24 February, 2026111.3642
23 February, 2026112.0347
20 February, 2026111.5601
19 February, 2026111.2562
18 February, 2026112.9884
17 February, 2026112.4470
16 February, 2026111.7749
13 February, 2026110.6632
12 February, 2026112.0226
11 February, 2026112.0985
10 February, 2026112.1219
9 February, 2026111.9266
6 February, 2026110.7400
5 February, 2026110.8664
4 February, 2026111.4705
3 February, 2026110.8768
2 February, 2026108.0844
30 January, 2026110.6958
29 January, 2026111.0447
28 January, 2026110.5419
27 January, 2026109.9800
23 January, 2026108.5203
22 January, 2026109.9374

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 105.1816 as on 6 March, 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 -5.23% as on 6 March, 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 15.4% as on 6 March, 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 17.38% as on 6 March, 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 13.84% as on 6 March, 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 13.84% as on 6 March, 2026.