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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.515 ↓ -2.55%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of WhiteOak Capital Banking & Financial Services Fund - Regular Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | -11.69% | -2.55% | -1.4% | -11.25% | -11.12% | 0.63% | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | 13.59% |
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% | 3.76% | -2.85% | 0.15% | 0.02% | 3.36% | 1.86% | -0.32% | -3.37% | -0.4% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -2.37% |
NAV history
WhiteOak Capital Banking & Financial Services Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 11.515 | -2.55% |
| 25 March, 2026 | 11.816 | 2.44% |
| 24 March, 2026 | 11.535 | 2.32% |
| 23 March, 2026 | 11.274 | -3.47% |
| 20 March, 2026 | 11.679 | -0.54% |
| 19 March, 2026 | 11.742 | -3.6% |
| 18 March, 2026 | 12.181 | 1.2% |
| 17 March, 2026 | 12.037 | 0.83% |
| 16 March, 2026 | 11.938 | 1.3% |
| 13 March, 2026 | 11.785 | -2.22% |
| 12 March, 2026 | 12.053 | -1.04% |
| 11 March, 2026 | 12.180 | -2.02% |
| 10 March, 2026 | 12.431 | 2.14% |
| 9 March, 2026 | 12.170 | -2.13% |
| 6 March, 2026 | 12.435 | -1.81% |
| 5 March, 2026 | 12.664 | 0.77% |
| 4 March, 2026 | 12.567 | -2.04% |
| 2 March, 2026 | 12.829 | -1.13% |
| 27 February, 2026 | 12.975 | -1.76% |
| 26 February, 2026 | 13.207 | 0.02% |
| 25 February, 2026 | 13.204 | 0.09% |
| 24 February, 2026 | 13.192 | -0.59% |
| 23 February, 2026 | 13.270 | 0.65% |
| 20 February, 2026 | 13.184 | 0.51% |
| 19 February, 2026 | 13.117 | -1.31% |
| 18 February, 2026 | 13.291 | 0.5% |
| 17 February, 2026 | 13.225 | 0.04% |
| 16 February, 2026 | 13.220 | 0.59% |
| 13 February, 2026 | 13.142 | -1.1% |
| 12 February, 2026 | 13.288 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Banking & Financial Services Fund - Regular Growth?
The latest NAV of WhiteOak Capital Banking & Financial Services Fund - Regular Growth is 11.515 as on 27 March, 2026.
What are YTD (year to date) returns of WhiteOak Capital Banking & Financial Services Fund - Regular Growth?
The YTD (year to date) returns of WhiteOak Capital Banking & Financial Services Fund - Regular Growth are -11.69% as on 27 March, 2026.
What are 1 year returns of WhiteOak Capital Banking & Financial Services Fund - Regular Growth?
The 1 year returns of WhiteOak Capital Banking & Financial Services Fund - Regular Growth are 0.63% as on 27 March, 2026.
