WhiteOak Capital Banking & Financial Services Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.318 ↑ 0.54%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Banking & Financial Services Fund - Regular Growth -5.54% 0.54% 0.5% -3.24% -6.57% 2.07%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.85% 0.15% 0.02% 3.36% 1.86% -0.32% -3.37% -0.4% -14.3% 8.75%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.93%

NAV history

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

DateNAV% change
22 May, 202612.318 0.54%
21 May, 202612.252 -0.37%
20 May, 202612.297 0.29%
19 May, 202612.261 0.4%
18 May, 202612.212 -0.37%
15 May, 202612.257 -0.38%
14 May, 202612.304 1.08%
13 May, 202612.172 0.06%
12 May, 202612.165 -2.16%
11 May, 202612.434 -1.38%
8 May, 202612.608 -0.97%
7 May, 202612.732 0.18%
6 May, 202612.709 2.1%
5 May, 202612.447 -0.09%
4 May, 202612.458 0.72%
30 April, 202612.369 -0.99%
29 April, 202612.493 0.22%
28 April, 202612.466 -0.83%
27 April, 202612.570 0.36%
24 April, 202612.525 -0.54%
23 April, 202612.593 -1.08%
22 April, 202612.731 -0.55%
21 April, 202612.802 1.29%
20 April, 202612.639 0.06%
17 April, 202612.631 0.89%
16 April, 202612.519 0.09%
15 April, 202612.508 1.49%
13 April, 202612.324 -0.66%
10 April, 202612.406 1.91%
9 April, 202612.173

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 12.318 as on 22 May, 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 -5.54% as on 22 May, 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 2.07% as on 22 May, 2026.