WhiteOak Capital Banking & Financial Services Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.154 ↑ 0.9%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 0.87% 0.9% 1.82% 8.93% 15.42% 4.3%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

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 5.66%

NAV history

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

DateNAV% change
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 -0.3%
9 June, 202612.177 1.77%
8 June, 202611.965 -1.32%
5 June, 202612.125 0.03%
4 June, 202612.121 0.33%
3 June, 202612.081 0.04%
2 June, 202612.076 -0.14%
1 June, 202612.093 -1.41%
29 May, 202612.266 -1.41%
27 May, 202612.442 -0.74%
26 May, 202612.535 -0.29%
25 May, 202612.571 2.05%
22 May, 202612.318 0.54%
21 May, 202612.252 -0.37%
20 May, 202612.297

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 13.154 as on 2 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 0.87% as on 2 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 4.3% as on 2 July, 2026.