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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Banking & Financial Services Fund
    Fund SBI Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(25/07/2025) 42.6776
    Percentage Returns
    1 Month Ago -0.21%
    3 Months Ago 6.44%
    1 Year Ago 15.76%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1964.4223.01
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 668.867.83
    ICICI Bank Ltd.Finance - Banks - Private Sector 641.337.51
    Axis Bank Ltd.Finance - Banks - Private Sector 491.285.75
    Max Financial Services Ltd.Finance & Investments 474.725.56
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 379.284.44
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 320.843.76
    Aditya Birla Capital Ltd.Finance & Investments 251.262.94
    Aptus Value Housing Finance India Ltd.Finance - Housing 240.892.82
    Bank of BarodaFinance - Banks - Public Sector 223.542.62
    RBL Bank Ltd.Finance - Banks - Private Sector 214.582.51
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 208.802.45
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 203.362.38
    Bajaj Finserv Ltd.Holding Company 185.042.17
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 177.622.08
    Bank of IndiaFinance - Banks - Public Sector 168.251.97
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 155.751.82
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 154.291.81
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 128.681.51
    City Union Bank Ltd.Finance - Banks - Private Sector 115.511.35
    ICRA Ltd.Rating Services 104.081.22
    Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 102.661.20
    CARE Ratings Ltd.Rating Services 100.391.18
    Cholamandalam Financial Holdings Ltd.Finance & Investments 87.731.03
    Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 74.410.87
    CRISIL Ltd.Services - Others 74.340.87
    SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 34.010.40
    HDB Financial Services Ltd.Finance & Investments 33.000.39
    State Bank of IndiaFinance - Banks - Public Sector 10.690.13
    Equity
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 4.740.06
    Net Receivables/(Payables)
    Net Receivable / Payable 441.605.17
    Treasury Bill
    182 DAY T-BILL 20.11.25Others - Not Mentioned 4.900.06
    TREPS 96.641.13
    Total8537.50100.00

    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.