WhiteOak Capital Banking & Financial Services Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.157 ↓ -0.2%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Banking & Financial Services Fund - Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 0.9% -0.2% -0.31% -0.35% 5.81% 5.66%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 13.59%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.36% 1.86% -0.32% -3.37% -0.4% -14.3% 8.75% -2.23% 6.82% 0.51%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.33%

NAV history

WhiteOak Capital Banking & Financial Services Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202613.157 -0.2%
10 August, 202613.184 0.37%
7 August, 202613.136 -1.03%
6 August, 202613.273 0.31%
5 August, 202613.232 0.26%
4 August, 202613.198 -0.77%
3 August, 202613.300 1.5%
31 July, 202613.103 0.87%
30 July, 202612.990 -0.67%
29 July, 202613.078 0.82%
28 July, 202612.972 -0.25%
27 July, 202613.004 0.83%
24 July, 202612.897 -0.29%
23 July, 202612.934 -0.64%
22 July, 202613.017 -1.39%
21 July, 202613.201 0.38%
20 July, 202613.151 -0.34%
17 July, 202613.196 0.78%
16 July, 202613.094 -0.42%
15 July, 202613.149 0.53%
14 July, 202613.080 -1.2%
13 July, 202613.239 0.27%
10 July, 202613.203 1.34%
9 July, 202613.028 1.17%
8 July, 202612.877 -2.53%
7 July, 202613.211 -0.11%
6 July, 202613.226 0.48%
3 July, 202613.163 0.07%
2 July, 202613.154 0.9%
1 July, 202613.037

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 13.157 as on 11 August, 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 0.9% as on 11 August, 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 5.66% as on 11 August, 2026.