WhiteOak Capital Banking & Financial Services Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.369 ↓ -0.99%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Banking & Financial Services Fund - Regular Growth -5.15% -0.99% -1.78% 11.23% -3.97% 3.68%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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 2.26%

NAV history

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

DateNAV% change
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 -1.08%
8 April, 202612.306 5.35%
7 April, 202611.681 0.26%
6 April, 202611.651 2.23%
2 April, 202611.397 0.2%
1 April, 202611.374 2.28%
31 March, 202611.120 0%
30 March, 202611.120 -3.43%
27 March, 202611.515 -2.55%
25 March, 202611.816 2.44%
24 March, 202611.535 2.32%
23 March, 202611.274 -3.47%
20 March, 202611.679 -0.54%
19 March, 202611.742 -3.6%
18 March, 202612.181 1.2%
17 March, 202612.037

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 12.369 as on 30 April, 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 -5.15% as on 30 April, 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 3.68% as on 30 April, 2026.