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27860.45
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15856.55
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9751.8
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35522.8
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20761.1
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20853.35
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15250.45
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33797.95
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15123.65
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55288.95
+ 578.80
(+ 1.05 %)
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30424.55
-134.05
(-0.43 %)
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12089.55
-86.00
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23347.75
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2899.95
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20659.7
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18194.3
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14038.95
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8796.5
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8088.75
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1951.55
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51470.75
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47610.9
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74210.55
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Search Scheme
*

SBI Banking & Financial Services Fund

Fund	SBI Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(04/08/2026)	44.0496

Percentage Returns
1 Month Ago	-0.84%
3 Months Ago	2.55%
1 Year Ago	4.7%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1968.29	18.15
ICICI Bank Ltd.	Finance - Banks - Private Sector	1453.48	13.40
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1057.42	9.75
State Bank of India	Finance - Banks - Public Sector	752.76	6.94
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	608.46	5.61
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	480.72	4.43
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	478.66	4.41
Axis Bank Ltd.	Finance - Banks - Private Sector	405.26	3.74
Bank of Baroda	Finance - Banks - Public Sector	310.86	2.87
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	250.57	2.31
Cholamandalam Financial Holdings Ltd.	Finance & Investments	245.82	2.27
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	221.37	2.04
The South Indian Bank Ltd.	Finance - Banks - Private Sector	219.02	2.02
Aptus Value Housing Finance India Ltd.	Finance - Housing	207.35	1.91
Star Health & Allied Insurance Co. Ltd.	Finance - Non Life Insurance	195.80	1.81
Computer Age Management Services Ltd.	Finance & Investments	195.23	1.80
Canara Bank	Finance - Banks - Public Sector	154.98	1.43
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	132.63	1.22
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	120.72	1.11
Aavas Financiers Ltd.	Finance - Housing	118.32	1.09
Angel One Ltd.	Finance & Investments	109.90	1.01
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	105.50	0.97
LIC Housing Finance Ltd.	Finance - Housing	101.30	0.93
CARE Ratings Ltd.	Rating Services	92.66	0.85
360 ONE WAM Ltd.	Finance & Investments	85.97	0.79
Bank of India	Finance - Banks - Public Sector	85.16	0.79
Central Depository Services (I) Ltd.	Services - Others	78.33	0.72
Niva Bupa Health Insurance Company Ltd.	Finance - Non Life Insurance	76.96	0.71
ICRA Ltd.	Rating Services	61.38	0.57
Pine Labs Ltd.	IT Consulting & Software	61.37	0.57
CRISIL Ltd.	Services - Others	33.54	0.31
Equity
HDB Financial Services Ltd.	Finance & Investments	29.31	0.27
Derivatives
Margin amount for Derivative positions		280.60	2.59
Net Receivables/(Payables)
Net Receivable / Payable		-945.81	-8.72
Treasury Bill
364 DAY T-BILL 19.11.26		4.90	0.05
TREPS		1006.07	9.28
	Total	10844.85	100.00

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Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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