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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Banking & Financial Services Fund
    Fund SBI Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(24/11/2025) 45.0395
    Percentage Returns
    1 Month Ago 1.56%
    3 Months Ago 6.1%
    1 Year Ago 19.33%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1246.9013.45
    Axis Bank Ltd.Finance - Banks - Private Sector 867.339.35
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 860.139.28
    State Bank of IndiaFinance - Banks - Public Sector 818.048.82
    ICICI Bank Ltd.Finance - Banks - Private Sector 596.756.44
    Bajaj Finserv Ltd.Holding Company 585.156.31
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 471.065.08
    Aditya Birla Capital Ltd.Finance & Investments 291.193.14
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 281.563.04
    Bank of BarodaFinance - Banks - Public Sector 278.003.00
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 268.082.89
    Bank of IndiaFinance - Banks - Public Sector 254.452.74
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 242.832.62
    Aptus Value Housing Finance India Ltd.Finance - Housing 236.172.55
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 230.552.49
    Max Financial Services Ltd.Finance & Investments 213.752.30
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 187.482.02
    City Union Bank Ltd.Finance - Banks - Private Sector 120.771.30
    Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 120.081.29
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 105.421.14
    ICRA Ltd.Rating Services 98.781.07
    CARE Ratings Ltd.Rating Services 90.090.97
    360 ONE WAM Ltd.Finance & Investments 86.460.93
    Cholamandalam Financial Holdings Ltd.Finance & Investments 77.470.84
    Canara BankFinance - Banks - Public Sector 68.500.74
    Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 68.300.74
    CRISIL Ltd.Services - Others 40.530.44
    HDB Financial Services Ltd.Finance & Investments 39.140.42
    National Securities Depository Ltd.Services - Others 35.190.38
    Multi Commodity Exchange of India Ltd.Exchange Platform 28.560.31
    Equity
    Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 23.470.25
    Derivatives
    Margin amount for Derivative positions 6.000.06
    Net Receivables/(Payables)
    Net Receivable / Payable 149.301.60
    Treasury Bill
    182 DAY T-BILL 20.11.25Others - Not Mentioned 4.990.05
    TREPS 181.021.95
    Total9273.44100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.