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14222.15
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29062.15
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11649.9
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(-0.05 %)
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22242.2
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16654.25
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48129.85
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44594.55
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SBI Banking & Financial Services Fund

Fund	SBI Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(24/12/2025)	45.6002

Percentage Returns
1 Month Ago	1.24%
3 Months Ago	6.44%
1 Year Ago	19.33%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1272.54	12.97
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	762.99	7.78
Bajaj Finserv Ltd.	Holding Company	714.43	7.28
Axis Bank Ltd.	Finance - Banks - Private Sector	669.98	6.83
State Bank of India	Finance - Banks - Public Sector	658.90	6.71
ICICI Bank Ltd.	Finance - Banks - Private Sector	616.05	6.28
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	473.54	4.83
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	402.22	4.10
Aditya Birla Capital Ltd.	Finance & Investments	321.59	3.28
Bank of Baroda	Finance - Banks - Public Sector	289.38	2.95
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	280.13	2.85
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	279.97	2.85
Bank of India	Finance - Banks - Public Sector	267.66	2.73
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	241.70	2.46
Max Financial Services Ltd.	Finance & Investments	235.25	2.40
Multi Commodity Exchange of India Ltd.	Exchange Platform	210.45	2.14
Aptus Value Housing Finance India Ltd.	Finance - Housing	207.54	2.12
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	187.80	1.91
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	183.53	1.87
Star Health & Allied Insurance Co. Ltd.	Finance - Non Life Insurance	162.22	1.65
BSE Ltd.	Exchange Platform	145.12	1.48
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	124.23	1.27
ICRA Ltd.	Rating Services	95.30	0.97
360 ONE WAM Ltd.	Finance & Investments	94.66	0.96
CARE Ratings Ltd.	Rating Services	85.45	0.87
Angel One Ltd.	Finance & Investments	83.85	0.85
Canara Bank	Finance - Banks - Public Sector	75.79	0.77
Cholamandalam Financial Holdings Ltd.	Finance & Investments	74.78	0.76
Pine Labs Ltd.	IT Consulting & Software	67.81	0.69
Niva Bupa Health Insurance Company Ltd.	Finance - Non Life Insurance	67.65	0.69
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	47.66	0.49
HDB Financial Services Ltd.	Finance & Investments	41.06	0.42
CRISIL Ltd.	Services - Others	36.37	0.37
Equity
The South Indian Bank Ltd.	Finance - Banks - Private Sector	34.88	0.36
Net Receivables/(Payables)
Net Receivable / Payable		-51.10	-0.52
Treasury Bill
364 DAY T-BILL 19.11.26		4.75	0.05
TREPS		346.53	3.53
	Total	9812.64	100.00

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Investor Charter - PMS
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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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