- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 55.50 ↓ -2.17%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Taurus Banking & Financial Services Fund - Direct Plan - Growth | -10.24% | -2.17% | -1.39% | -9.89% | -9.39% | -0.41% | 12.51% | 10.61% | 10.75% | 13.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.83% | 39.89% | 6.72% | 25.02% | 2.31% | 15.17% | 16.39% | 16.44% | 9.68% | 11.79% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.88% | 2.49% | -2.37% | -2.56% | 1.71% | 2.63% | 1.38% | -1.3% | -3.54% | 0.46% |
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 | 7.76% | -3.67% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.20% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 19.38% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 18.96% |
| State Bank of India | SBIN (INE062A01020) | Banks | 12.89% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 11.64% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 9.25% |
| DAM Capital Advisors Ltd. | DAMCAPITAL (INE284H01025) | Capital Markets | 7.97% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 4.79% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 3.07% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 2.40% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.94% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 1.78% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.36% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.04% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.95% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.78% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
Taurus Banking & Financial Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 55.50 | -2.17% |
| 25 March, 2026 | 56.73 | 2.03% |
| 24 March, 2026 | 55.60 | 2.19% |
| 23 March, 2026 | 54.41 | -3.32% |
| 20 March, 2026 | 56.28 | -0.25% |
| 19 March, 2026 | 56.42 | -3.13% |
| 18 March, 2026 | 58.24 | 1.2% |
| 17 March, 2026 | 57.55 | 0.86% |
| 16 March, 2026 | 57.06 | 1.01% |
| 13 March, 2026 | 56.49 | -2.03% |
| 12 March, 2026 | 57.66 | -0.96% |
| 11 March, 2026 | 58.22 | -1.51% |
| 10 March, 2026 | 59.11 | 2.04% |
| 9 March, 2026 | 57.93 | -2.51% |
| 6 March, 2026 | 59.42 | -1.96% |
| 5 March, 2026 | 60.61 | 1.07% |
| 4 March, 2026 | 59.97 | -1.59% |
| 2 March, 2026 | 60.94 | -1.06% |
| 27 February, 2026 | 61.59 | -1.41% |
| 26 February, 2026 | 62.47 | -0.22% |
| 25 February, 2026 | 62.61 | 0.06% |
| 24 February, 2026 | 62.57 | -0.57% |
| 23 February, 2026 | 62.93 | 0.75% |
| 20 February, 2026 | 62.46 | 0.18% |
| 19 February, 2026 | 62.35 | -1.25% |
| 18 February, 2026 | 63.14 | 0.32% |
| 17 February, 2026 | 62.94 | 0.3% |
| 16 February, 2026 | 62.75 | 0.98% |
| 13 February, 2026 | 62.14 | -0.88% |
| 12 February, 2026 | 62.69 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Banking & Financial Services Fund - Direct Plan - Growth?
The latest NAV of Taurus Banking & Financial Services Fund - Direct Plan - Growth is 55.50 as on 27 March, 2026.
What are YTD (year to date) returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth?
The YTD (year to date) returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth are -10.24% as on 27 March, 2026.
What are 1 year returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth?
The 1 year returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth are -0.41% as on 27 March, 2026.
What are 3 year CAGR returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Taurus Banking & Financial Services Fund - Direct Plan - Growth are 12.51% as on 27 March, 2026.
What are 5 year CAGR returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Taurus Banking & Financial Services Fund - Direct Plan - Growth are 10.61% as on 27 March, 2026.
What are 10 year CAGR returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Taurus Banking & Financial Services Fund - Direct Plan - Growth are 10.61% as on 27 March, 2026.
