KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 21, 2026 - 3:59PM >>  ABB India 7275  [ 0.55% ]  ACC 1259  [ -0.49% ]  Ambuja Cements 392.85  [ 0.08% ]  Asian Paints 2455.25  [ 2.09% ]  Axis Bank 1248.9  [ 0.64% ]  Bajaj Auto 11482.4  [ -0.15% ]  Bank of Baroda 233.9  [ -0.38% ]  Bharti Airtel 1832  [ -1.82% ]  Bharat Heavy 435.9  [ 0.44% ]  Bharat Petroleum 312.35  [ 1.58% ]  Britannia Industries 5022.05  [ 0.12% ]  Cipla 1381.6  [ 0.74% ]  Coal India 414.65  [ 0.68% ]  Colgate Palm 1885.6  [ 0.03% ]  Dabur India 390.35  [ 1.47% ]  DLF 659.5  [ 4.51% ]  Dr. Reddy's Lab. 1202.1  [ 2.65% ]  GAIL (India) 172.95  [ 0.55% ]  Grasim Industries 3172.15  [ 0.04% ]  HCL Technologies 1281.4  [ 3.51% ]  HDFC Bank 742  [ 1.77% ]  Hero MotoCorp 5417.5  [ 2.22% ]  Hindustan Unilever 1954  [ 0.98% ]  Hindalco Industries 977.5  [ 0.57% ]  ICICI Bank 1344.5  [ 0.55% ]  Indian Hotels Co. 746  [ 1.88% ]  IndusInd Bank 962.4  [ 0.55% ]  Infosys 1039.2  [ -1.04% ]  ITC 267.85  [ 2.15% ]  Jindal Steel 1138.6  [ 1.22% ]  Kotak Mahindra Bank 417.95  [ 1.25% ]  L&T 3902.5  [ 1.10% ]  Lupin 2127.2  [ -0.82% ]  Mahi. & Mahi 3067.6  [ 0.48% ]  Maruti Suzuki India 12191  [ 0.38% ]  MTNL 23.69  [ -0.38% ]  Nestle India 1380.85  [ 2.05% ]  NIIT 90.45  [ -1.42% ]  NMDC 80.33  [ 0.79% ]  NTPC 327.2  [ 0.99% ]  ONGC 235.35  [ 1.23% ]  Punj. NationlBak 118.3  [ 0.94% ]  Power Grid Corpn. 268.05  [ -0.72% ]  Reliance Industries 1245.9  [ 0.97% ]  SBI 996.55  [ 0.68% ]  Vedanta 260.1  [ -0.44% ]  Shipping Corpn. 282  [ 1.77% ]  Sun Pharmaceutical 1871.15  [ 1.94% ]  Tata Chemicals 694  [ 0.07% ]  Tata Consumer 1006.45  [ 0.36% ]  Tata Motors Passenge 302.15  [ -0.54% ]  Tata Steel 183.9  [ -0.46% ]  Tata Power Co. 367  [ -2.08% ]  Tata Consult. Serv. 2137.05  [ 1.72% ]  Tech Mahindra 1553.4  [ 1.48% ]  UltraTech Cement 11111.3  [ 4.14% ]  United Spirits 1409.1  [ 1.37% ]  Wipro 165.1  [ -0.54% ]  Zee Entertainment 77.81  [ -1.01% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Banking & Financial Services Fund
    Fund SBI Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(18/09/2026) 42.9716
    Percentage Returns
    1 Month Ago -0.87%
    3 Months Ago -2.72%
    1 Year Ago -0.24%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1465.2813.48
    ICICI Bank Ltd.Finance - Banks - Private Sector 1173.2610.79
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1067.709.82
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 817.827.52
    State Bank of IndiaFinance - Banks - Public Sector 530.004.87
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 447.464.12
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 444.424.09
    One 97 Communications Ltd.Financial Technologies (Fintech) 369.183.40
    Bank of BarodaFinance - Banks - Public Sector 319.222.94
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 260.042.39
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 234.582.16
    Cholamandalam Financial Holdings Ltd.Finance & Investments 220.392.03
    The South Indian Bank Ltd.Finance - Banks - Private Sector 219.172.02
    Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 188.751.74
    Aptus Value Housing Finance India Ltd.Finance - Housing 185.041.70
    360 ONE WAM Ltd.Finance & Investments 164.501.51
    Life Insurance Corporation of IndiaFinance - Life Insurance 163.021.50
    Bank of IndiaFinance - Banks - Public Sector 156.671.44
    Bandhan Bank Ltd.Finance - Banks - Private Sector 147.151.35
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 139.131.28
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 124.401.14
    HDB Financial Services Ltd.Finance & Investments 122.161.12
    PNB Housing Finance Ltd.Finance - Housing 114.871.06
    Aavas Financiers Ltd.Finance - Housing 111.891.03
    Aditya Birla Capital Ltd.Finance & Investments 110.821.02
    Canara BankFinance - Banks - Public Sector 101.520.93
    CARE Ratings Ltd.Rating Services 97.070.89
    PB Fintech Ltd.Financial Technologies (Fintech) 78.610.72
    Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 73.950.68
    Pine Labs Ltd.IT Consulting & Software 64.220.59
    CRISIL Ltd.Services - Others 39.650.36
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 36.700.34
    Indian BankFinance - Banks - Public Sector 34.790.32
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.760.03
    Equity
    TATA Capital Ltd.Finance & Investments 3.270.03
    Derivatives
    Margin amount for Derivative positions 305.602.81
    Net Receivables/(Payables)
    Net Receivable / Payable 27.100.25
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.940.05
    TREPS 704.846.48
    Total10872.95100.00

    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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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
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    ii. Speedy Redressal of Grievance / Dispute