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20253.5
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26070.5
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15393.85
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8901.2
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14590.85
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23793
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33849.55
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19707.7
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20369.7
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15541.95
-0.75
(0.00 %)
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32396.65
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(-0.24 %)
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14309.65
+ 10.75
(+ 0.07 %)
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51550.9
+ 302.00
(+ 0.58 %)
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28756.2
+ 64.05
(+ 0.22 %)
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11974.25
-54.90
(-0.45 %)
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22180.25
+ 24.75
(+ 0.11 %)
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3277.7
+ 36.95
(+ 1.14 %)
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16928.2
+ 32.25
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13980.75
-2.70
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8640.45
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(-0.54 %)
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7354.6
-42.70
(-0.57 %)
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1961.4
+ 6.65
(+ 0.34 %)
NMSC400MQ100
49804.55
+ 248.90
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44590.45
+ 204.85
(+ 0.46 %)
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70627.3
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NV 20
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Search Scheme
*

SBI Banking & Financial Services Fund

Fund	SBI Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(05/05/2026)	42.9273

Percentage Returns
1 Month Ago	7.38%
3 Months Ago	-6.4%
1 Year Ago	6.52%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	1334.84	14.23
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	846.67	9.03
State Bank of India	Finance - Banks - Public Sector	717.94	7.65
Axis Bank Ltd.	Finance - Banks - Private Sector	698.12	7.44
HDFC Bank Ltd.	Finance - Banks - Private Sector	601.10	6.41
Bajaj Finserv Ltd.	Holding Company	556.74	5.94
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	434.28	4.63
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	366.35	3.91
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	307.41	3.28
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	231.17	2.46
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	225.20	2.40
Bank of Baroda	Finance - Banks - Public Sector	201.97	2.15
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	189.66	2.02
Canara Bank	Finance - Banks - Public Sector	152.42	1.63
Star Health & Allied Insurance Co. Ltd.	Finance - Non Life Insurance	152.10	1.62
Aptus Value Housing Finance India Ltd.	Finance - Housing	144.68	1.54
Angel One Ltd.	Finance & Investments	143.23	1.53
Cholamandalam Financial Holdings Ltd.	Finance & Investments	128.54	1.37
Aditya Birla Capital Ltd.	Finance & Investments	121.73	1.30
Bank of India	Finance - Banks - Public Sector	117.06	1.25
BSE Ltd.	Exchange Platform	107.34	1.14
The South Indian Bank Ltd.	Finance - Banks - Private Sector	95.82	1.02
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	95.58	1.02
LIC Housing Finance Ltd.	Finance - Housing	88.95	0.95
CARE Ratings Ltd.	Rating Services	81.32	0.87
ICRA Ltd.	Rating Services	76.93	0.82
360 ONE WAM Ltd.	Finance & Investments	75.97	0.81
Niva Bupa Health Insurance Company Ltd.	Finance - Non Life Insurance	63.89	0.68
Pine Labs Ltd.	IT Consulting & Software	42.40	0.45
CRISIL Ltd.	Services - Others	30.93	0.33
HDB Financial Services Ltd.	Finance & Investments	29.97	0.32
Equity
Multi Commodity Exchange of India Ltd.	Exchange Platform	19.12	0.20
Derivatives
Margin amount for Derivative positions		200.00	2.13
Net Receivables/(Payables)
Net Receivable / Payable		18.00	0.20
Treasury Bill
364 DAY T-BILL 19.11.26		4.83	0.05
TREPS		677.67	7.22
	Total	9379.89	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
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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