WhiteOak Capital Banking & Financial Services Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.017 ↓ -1.39%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Banking & Financial Services Fund - Regular Growth -0.18% -1.39% -1% 0.91% 2.25% 2.75%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.02% 3.36% 1.86% -0.32% -3.37% -0.4% -14.3% 8.75% -2.23% 6.82%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.88%

NAV history

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

DateNAV% change
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 0.92%
30 June, 202612.918 0.3%
29 June, 202612.879 -0.31%
25 June, 202612.919 0.03%
24 June, 202612.915 1.24%
23 June, 202612.757 -1.11%
22 June, 202612.900 0.4%
19 June, 202612.849 0.09%
18 June, 202612.837 0.71%
17 June, 202612.746 0.11%
16 June, 202612.732 0.46%
15 June, 202612.674 1.47%
12 June, 202612.490 3.2%
11 June, 202612.103 -0.31%
10 June, 202612.141

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 13.017 as on 22 July, 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 -0.18% as on 22 July, 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 2.75% as on 22 July, 2026.