- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 49.39 ↓ -2.18%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus Banking & Financial Services Fund - Regular 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 - Regular Plan - Growth | -10.38% | -2.18% | -1.4% | -9.92% | -9.54% | -1.2% | 11.65% | 9.77% | 9.91% | 12.91% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.44% | 38.19% | 5.74% | 23.95% | 1.66% | 14.26% | 15.49% | 15.57% | 8.89% | 10.84% |
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 | 2.81% | 2.41% | -2.44% | -2.63% | 1.65% | 2.53% | 1.31% | -1.36% | -3.61% | 0.41% |
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 | 6.93% | -4.43% |
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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 49.39 | -2.18% |
| 25 March, 2026 | 50.49 | 2.04% |
| 24 March, 2026 | 49.48 | 2.17% |
| 23 March, 2026 | 48.43 | -3.31% |
| 20 March, 2026 | 50.09 | -0.24% |
| 19 March, 2026 | 50.21 | -3.13% |
| 18 March, 2026 | 51.83 | 1.19% |
| 17 March, 2026 | 51.22 | 0.85% |
| 16 March, 2026 | 50.79 | 0.99% |
| 13 March, 2026 | 50.29 | -2.01% |
| 12 March, 2026 | 51.32 | -0.98% |
| 11 March, 2026 | 51.83 | -1.5% |
| 10 March, 2026 | 52.62 | 2.04% |
| 9 March, 2026 | 51.57 | -2.5% |
| 6 March, 2026 | 52.89 | -1.96% |
| 5 March, 2026 | 53.95 | 1.07% |
| 4 March, 2026 | 53.38 | -1.62% |
| 2 March, 2026 | 54.26 | -1.04% |
| 27 February, 2026 | 54.83 | -1.42% |
| 26 February, 2026 | 55.62 | -0.23% |
| 25 February, 2026 | 55.75 | 0.07% |
| 24 February, 2026 | 55.71 | -0.57% |
| 23 February, 2026 | 56.03 | 0.74% |
| 20 February, 2026 | 55.62 | 0.18% |
| 19 February, 2026 | 55.52 | -1.25% |
| 18 February, 2026 | 56.22 | 0.3% |
| 17 February, 2026 | 56.05 | 0.3% |
| 16 February, 2026 | 55.88 | 0.98% |
| 13 February, 2026 | 55.34 | -0.88% |
| 12 February, 2026 | 55.83 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
The latest NAV of Taurus Banking & Financial Services Fund - Regular Plan - Growth is 49.39 as on 27 March, 2026.
What are YTD (year to date) returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
The YTD (year to date) returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth are -10.38% as on 27 March, 2026.
What are 1 year returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
The 1 year returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth are -1.2% as on 27 March, 2026.
What are 3 year CAGR returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Taurus Banking & Financial Services Fund - Regular Plan - Growth are 11.65% as on 27 March, 2026.
What are 5 year CAGR returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Taurus Banking & Financial Services Fund - Regular Plan - Growth are 9.77% as on 27 March, 2026.
What are 10 year CAGR returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Taurus Banking & Financial Services Fund - Regular Plan - Growth are 9.77% as on 27 March, 2026.
