WhiteOak Capital Banking & Financial Services Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.103 ↓ -0.31%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Banking & Financial Services Fund - Regular Growth -7.19% -0.31% -0.15% -2.66% -0.63% -3.11%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.15% 0.02% 3.36% 1.86% -0.32% -3.37% -0.4% -14.3% 8.75% -2.23%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.82%

NAV history

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

DateNAV% change
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 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

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 12.103 as on 11 June, 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 -7.19% as on 11 June, 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 -3.11% as on 11 June, 2026.