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 Oct 09, 2025 - 3:19PM >> ABB India 5111.75 [ -0.25% ] ACC 1864.95 [ 0.04% ] Ambuja Cements 566 [ 0.03% ] Asian Paints Ltd. 2326.55 [ 0.00% ] Axis Bank Ltd. 1180.4 [ 0.00% ] Bajaj Auto 8809.8 [ 0.22% ] Bank of Baroda 261.85 [ 0.00% ] Bharti Airtel 1948.7 [ 0.30% ] Bharat Heavy Ele 239.3 [ 0.21% ] Bharat Petroleum 345.4 [ 0.10% ] Britannia Ind. 5835.3 [ -0.79% ] Cipla 1497.3 [ 0.17% ] Coal India 382.55 [ 0.09% ] Colgate Palm. 2216.95 [ 0.00% ] Dabur India 480.55 [ 0.05% ] DLF Ltd. 724.95 [ 0.08% ] Dr. Reddy's Labs 1240.1 [ 0.46% ] GAIL (India) 177.25 [ -0.14% ] Grasim Inds. 2776.15 [ -0.10% ] HCL Technologies 1455 [ 0.15% ] HDFC Bank 974.8 [ -0.40% ] Hero MotoCorp 5514.15 [ 0.00% ] Hindustan Unilever L 2501.65 [ 0.00% ] Hindalco Indus. 769.5 [ 0.20% ] ICICI Bank 1371.6 [ 0.11% ] Indian Hotels Co 731.15 [ 0.18% ] IndusInd Bank 742 [ 0.10% ] Infosys L 1503.9 [ 0.60% ] ITC Ltd. 399.7 [ 0.00% ] Jindal Steel 1020.05 [ 0.04% ] Kotak Mahindra Bank 2112.75 [ -0.22% ] L&T 3730 [ 0.05% ] Lupin Ltd. 1915.55 [ 0.52% ] Mahi. & Mahi 3450.05 [ 0.70% ] Maruti Suzuki India 16079.95 [ 0.43% ] MTNL 42.89 [ -0.21% ] Nestle India 1176.6 [ -0.29% ] NIIT Ltd. 105.6 [ 0.00% ] NMDC Ltd. 76.39 [ 0.20% ] NTPC 333.5 [ -0.03% ] ONGC 241.7 [ -0.08% ] Punj. NationlBak 113.3 [ 0.18% ] Power Grid Corpo 284.5 [ -0.35% ] Reliance Inds. 1371.2 [ 0.28% ] SBI 861.25 [ 0.37% ] Vedanta 472.2 [ -0.12% ] Shipping Corpn. 218.25 [ 0.34% ] Sun Pharma. 1636 [ 0.27% ] Tata Chemicals 907.35 [ 0.00% ] Tata Consumer Produc 1111.75 [ -0.72% ] Tata Motors 683.95 [ 0.39% ] Tata Steel 172.55 [ 0.41% ] Tata Power Co. 386.15 [ 0.19% ] Tata Consultancy 3035 [ 0.27% ] Tech Mahindra 1466.1 [ 0.54% ] UltraTech Cement 12053 [ 0.52% ] United Spirits 1337 [ 0.36% ] Wipro 245.45 [ 0.51% ] Zee Entertainment En 109.65 [ 0.37% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
82202.27
+ 428.61
(+ 0.52 %)
NSE Index
25196.7
+ 150.55
(+ 0.60 %)
BSE 1000
10864.28
+ 62.06
(+ 0.57 %)
BSE 100LCTMC
9309.49
+ 54.95
(+ 0.59 %)
BSE Auto
59398.46
+ 156.06
(+ 0.26 %)
BSE BasicMat
7981.31
+ 108.00
(+ 1.37 %)
BSE Bharat22
8697.74
+ 53.65
(+ 0.62 %)
BSE CDGSI
9960.03
+ 30.00
(+ 0.30 %)
BSE CPSE
3859.28
+ 36.84
(+ 0.96 %)
BSE DFRGI
1626.79
+ 9.34
(+ 0.58 %)
BSE DSI
1006.21
+ 7.20
(+ 0.72 %)
BSE Energy
11560.41
+ 60.87
(+ 0.53 %)
BSE EVI
976.52
+ 7.02
(+ 0.72 %)
BSE Finance
12681.44
+ 41.76
(+ 0.33 %)
BSE FOCUSIT
41605.97
+ 468.64
(+ 1.14 %)
BSE Ind.Manu
1056.18
+ 8.48
(+ 0.81 %)
BSE Industri
14893.08
+ 99.44
(+ 0.67 %)
BSE Infra
593.49
+ 4.46
(+ 0.76 %)
BSE IPO
16305.99
+ 53.79
(+ 0.33 %)
BSE LargeCap
9706.85
+ 57.96
(+ 0.60 %)
BSE LVI
1828.54
+ 10.75
(+ 0.59 %)
BSE MCSI
16868.85
+ 158.48
(+ 0.95 %)
BSE Metal
34298.27
+ 737.85
(+ 2.20 %)
BSE Midcap
46208.16
+ 356.00
(+ 0.78 %)
BSE Momen
2269.48
+ 15.71
(+ 0.70 %)
BSE Oil&Gas
27416.73
+ 132.59
(+ 0.49 %)
BSE PBI
19941.13
+ 74.44
(+ 0.37 %)
BSE Power
6749.97
+ 43.67
(+ 0.65 %)
BSE Quality
1842.93
+ 13.36
(+ 0.73 %)
BSE Realty
6858.58
+ 61.07
(+ 0.90 %)
BSE SCSI
8051.85
+ 56.59
(+ 0.71 %)
BSE Sensex50
26301.48
+ 153.77
(+ 0.59 %)
BSE Services
1579.86
+ 14.04
(+ 0.90 %)
BSE Smallcap
53082.56
+ 115.95
(+ 0.22 %)
BSE SME IPO
107761.79
+ 569.04
(+ 0.53 %)
BSE Telecom
2912.14
+ 2.81
(+ 0.10 %)
BSE_Bankex
63251.5
+ 200.26
(+ 0.32 %)
BSE_CDS
59166.35
+ 144.53
(+ 0.24 %)
BSE_CGS
69270.16
+ 579.96
(+ 0.84 %)
BSE_FMCG
20134.88
+ 62.43
(+ 0.31 %)
BSE_HCS
44248.6
+ 366.10
(+ 0.83 %)
BSE_IT
34987.57
+ 353.97
(+ 1.02 %)
BSE_PSU
19925.26
+ 157.64
(+ 0.80 %)
BSE100ESG
421.28
+ 2.47
(+ 0.59 %)
BSE150MC
16172.75
+ 125.17
(+ 0.78 %)
BSE200
11428.15
+ 73.01
(+ 0.64 %)
BSE200EQUALW
13098.4
+ 100.34
(+ 0.77 %)
BSE250LMC
10860.45
+ 68.37
(+ 0.63 %)
BSE250SC
6796.89
+ 24.90
(+ 0.37 %)
BSE400MSC
12096.7
+ 76.68
(+ 0.64 %)
BSE500
36498
+ 220.00
(+ 0.61 %)
BSE500MOME50
43377.29
+ 227.83
(+ 0.53 %)
BSE500QLTY50
21682.37
+ 209.78
(+ 0.98 %)
BSECMINSURAN
2299.97
+ 32.99
(+ 1.46 %)
BSEDollex30
7600.74
+ 39.41
(+ 0.52 %)
BSEFOCUSMC
24043.83
+ 224.98
(+ 0.94 %)
BSEIndia150
18816.17
+ 119.97
(+ 0.64 %)
BSEINTERNECO
3156.79
+ 36.53
(+ 1.17 %)
BSENAT
26388.74
+ 156.37
(+ 0.60 %)
BSEPOWENERGY
3824.31
+ 22.26
(+ 0.59 %)
BSEPREMCONSU
5570.48
+ 35.62
(+ 0.64 %)
BSESECLEADER
15149.33
+ 98.18
(+ 0.65 %)
BSESELECTBG
4319.95
+ 42.51
(+ 0.99 %)
BSESELIPO
4923.22
+ 27.44
(+ 0.56 %)
BSESEN606535
34315.02
+ 228.26
(+ 0.67 %)
BSESENSEX60
33849.81
+ 204.85
(+ 0.61 %)
BSESENSEXEW
80415.2
+ 548.02
(+ 0.69 %)
BSESensexN30
39015.56
+ 363.20
(+ 0.94 %)
BSESensexN50
84212.56
+ 527.54
(+ 0.63 %)
BSETECk
17311.19
+ 137.06
(+ 0.80 %)
BSEUtilities
5375.13
+ 33.98
(+ 0.64 %)
DOLLEX
2142.83
+ 13.61
(+ 0.64 %)
Dollex 100
3074.52
+ 18.13
(+ 0.59 %)
CNX 100
25836.6
+ 150.70
(+ 0.59 %)
CNX 200
14063.6
+ 91.35
(+ 0.65 %)
CNX Auto
26589.45
+ 67.05
(+ 0.25 %)
CNX Bank
56222.8
+ 204.55
(+ 0.37 %)
CNX Commo
9132.5
+ 105.00
(+ 1.16 %)
CNX Consum
12230.45
+ 46.60
(+ 0.38 %)
CNX DOI
6034.25
+ 45.85
(+ 0.77 %)
CNX Energy
35249.65
+ 163.90
(+ 0.47 %)
CNX Fin
26739.15
+ 82.75
(+ 0.31 %)
CNX FMCG
54739.8
+ 250.15
(+ 0.46 %)
CNX HighBeta
3823.85
+ 50.50
(+ 1.34 %)
CNX Infra
9155.25
+ 63.70
(+ 0.70 %)
CNX IT
35654.75
+ 422.55
(+ 1.20 %)
CNX LVI
25060.7
+ 168.50
(+ 0.68 %)
CNX Media
1558.3
+ 2.35
(+ 0.15 %)
CNX Metal
10358.35
+ 221.80
(+ 2.19 %)
CNX Midcap
58421.6
+ 554.85
(+ 0.96 %)
CNX MNC
29903.3
+ 74.55
(+ 0.25 %)
CNX Pharma
21945.9
+ 238.55
(+ 1.10 %)
CNX PSE
9884.8
+ 66.30
(+ 0.68 %)
CNX PSU Bank
7568.45
+ 45.00
(+ 0.60 %)
CNX Realty
880.9
+ 5.50
(+ 0.63 %)
CNX Shar 500
7084.45
+ 52.45
(+ 0.75 %)
CNX Smallcap
17995.55
+ 104.95
(+ 0.59 %)
CNX SSI
32866.2
+ 162.55
(+ 0.50 %)
CNX500
23247.8
+ 138.45
(+ 0.60 %)
CPSE
6491.45
+ 46.65
(+ 0.72 %)
LIX 15
7283.05
+ 48.80
(+ 0.67 %)
LIX15 Midcap
15348.35
+ 163.90
(+ 1.08 %)
N500MC502525
16175.95
+ 91.80
(+ 0.57 %)
N500MOM50
52734.05
+ 569.95
(+ 1.09 %)
N500MUCIFFTT
14081.15
+ 85.00
(+ 0.61 %)
N500MUCIMFTT
15588.65
+ 128.95
(+ 0.83 %)
N5HMFMQVLv50
31470.65
+ 174.90
(+ 0.56 %)
NI 15
11924.25
+ 85.30
(+ 0.72 %)
NIF Mobility
22631.25
+ 134.60
(+ 0.60 %)
NIF100A30
18478.5
+ 116.80
(+ 0.64 %)
NIF100ESGSL
4215.55
+ 26.80
(+ 0.64 %)
NIF200A30
25120.8
+ 233.30
(+ 0.94 %)
NIF200MOME30
31023.65
+ 310.95
(+ 1.01 %)
NIF500LMSECW
17829.15
+ 100.25
(+ 0.57 %)
NIF500LOWV50
22368.65
+ 127.70
(+ 0.57 %)
NIF500QLTY50
19173
+ 123.95
(+ 0.65 %)
NIF500VAL50
14629
+ 107.10
(+ 0.74 %)
NIFALV30
26575.6
+ 198.65
(+ 0.75 %)
NIFAQLV30
22592.7
+ 132.90
(+ 0.59 %)
NIFAQVLV30
20873.85
+ 111.00
(+ 0.53 %)
NIFCOREHOUSE
15894.5
+ 129.00
(+ 0.82 %)
NIFCORPMAATR
37055.8
+ 284.70
(+ 0.77 %)
NIFEVNAA
3096.1
+ 9.85
(+ 0.32 %)
NIFFINSEREXB
30342.3
+ 247.35
(+ 0.82 %)
NIFFS2550
28885
+ 153.80
(+ 0.54 %)
NIFINDIADIGI
9194.2
+ 71.65
(+ 0.79 %)
NIFINDIAMANU
14991.3
+ 120.60
(+ 0.81 %)
NIFINDIANAC
12084.65
+ 36.65
(+ 0.30 %)
NIFMC150M50
61276.8
+ 575.65
(+ 0.95 %)
NIFMC150Q50
24367.15
+ 190.10
(+ 0.79 %)
NIFMCSELECT
13033.6
+ 122.95
(+ 0.95 %)
NIFMICCAP250
23369.85
+ 51.45
(+ 0.22 %)
NIFMIDSMLFS
18820.25
+ 231.10
(+ 1.24 %)
NIFMIDSMLHC
44271.8
+ 444.15
(+ 1.01 %)
NIFMIDSMLITT
9740.1
+ 71.80
(+ 0.74 %)
NIFMSINDCONS
19640.55
+ 135.85
(+ 0.70 %)
NIFNONCYCSMR
16238.45
+ 87.00
(+ 0.54 %)
NIFQLV30
17252.2
+ 105.05
(+ 0.61 %)
NIFSC250Q50
26284.25
+ 23.10
(+ 0.09 %)
NIFTOP15EW
10569.65
+ 49.85
(+ 0.47 %)
NIFTOP20EW
9326.25
+ 53.95
(+ 0.58 %)
NIFTOTALMAR
13074.15
+ 76.00
(+ 0.58 %)
Nifty CD
38265.45
+ 29.25
(+ 0.08 %)
Nifty CM
4404.85
+ 90.85
(+ 2.11 %)
NIFTY DEF
8107.4
+ 118.35
(+ 1.48 %)
Nifty Health
14597.4
+ 158.10
(+ 1.09 %)
Nifty IPO
2166.05
+ 7.00
(+ 0.32 %)
Nifty LMC250
16349.6
+ 113.65
(+ 0.70 %)
Nifty MCap50
16521.1
+ 168.20
(+ 1.03 %)
Nifty MSC400
19978.45
+ 124.85
(+ 0.63 %)
NIFTY OILGAS
11468.35
+ 53.45
(+ 0.47 %)
Nifty PBI
27543.15
+ 133.70
(+ 0.49 %)
Nifty Rural
15525.75
+ 64.50
(+ 0.42 %)
Nifty SCap50
8602.55
+ 64.30
(+ 0.75 %)
Nifty TG25
14831.5
+ 119.45
(+ 0.81 %)
Nifty TL
25694.75
+ 136.45
(+ 0.53 %)
Nifty100 EWI
33324.75
+ 214.20
(+ 0.65 %)
Nifty100LV30
20327.6
+ 146.75
(+ 0.73 %)
Nifty200Q30
20812
+ 167.55
(+ 0.81 %)
NIFTY200V30
13518.7
+ 114.35
(+ 0.85 %)
Nifty50 EWI
32244.5
+ 247.95
(+ 0.77 %)
NIFTY500EW
14356.15
+ 56.10
(+ 0.39 %)
NiftyAlpha50
50519.9
+ 461.70
(+ 0.92 %)
NiftyHousing
11660.45
+ 106.75
(+ 0.92 %)
NiftyMCap150
21652.5
+ 174.65
(+ 0.81 %)
NiftySCap250
17006.3
+ 49.75
(+ 0.29 %)
NIFTYTOP10EW
9542.25
+ 48.90
(+ 0.52 %)
NiftyTourism
8885.5
+ 58.90
(+ 0.67 %)
NMSC400MQ100
48210.55
+ 361.80
(+ 0.76 %)
NSC250MQ100
45448.15
+ 209.55
(+ 0.46 %)
NSEMID
68497.55
+ 357.60
(+ 0.52 %)
NSEQuality30
5655.2
+ 37.55
(+ 0.67 %)
NV 20
12776.3
+ 76.55
(+ 0.60 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

SBI Banking & Financial Services Fund

Fund	SBI Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(08/10/2025)	43.1423

Percentage Returns
1 Month Ago	3.13%
3 Months Ago	0.02%
1 Year Ago	14.72%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1468.26	17.54
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	802.07	9.58
State Bank of India	Finance - Banks - Public Sector	700.61	8.37
ICICI Bank Ltd.	Finance - Banks - Private Sector	620.04	7.41
Axis Bank Ltd.	Finance - Banks - Private Sector	568.11	6.79
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	434.88	5.20
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	375.45	4.49
Max Financial Services Ltd.	Finance & Investments	296.43	3.54
Bajaj Finserv Ltd.	Holding Company	267.89	3.20
Aditya Birla Capital Ltd.	Finance & Investments	252.06	3.01
Aptus Value Housing Finance India Ltd.	Finance - Housing	236.17	2.82
Bank of Baroda	Finance - Banks - Public Sector	232.49	2.78
RBL Bank Ltd.	Finance - Banks - Private Sector	224.11	2.68
Bank of India	Finance - Banks - Public Sector	200.63	2.40
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	171.44	2.05
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	157.79	1.89
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	143.96	1.72
Star Health & Allied Insurance Co. Ltd.	Finance - Non Life Insurance	108.53	1.30
City Union Bank Ltd.	Finance - Banks - Private Sector	103.54	1.24
ICRA Ltd.	Rating Services	96.10	1.15
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	89.48	1.07
CARE Ratings Ltd.	Rating Services	87.76	1.05
360 ONE WAM Ltd.	Finance & Investments	81.45	0.97
National Securities Depository Ltd.	Services - Others	75.22	0.90
Niva Bupa Health Insurance Company Ltd.	Finance - Non Life Insurance	74.18	0.89
Cholamandalam Financial Holdings Ltd.	Finance & Investments	69.90	0.84
CRISIL Ltd.	Services - Others	60.94	0.73
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	50.14	0.60
HDB Financial Services Ltd.	Finance & Investments	41.65	0.50
SBFC Finance Ltd.	Non-Banking Financial Company (NBFC)	32.03	0.38
Equity
Aditya Birla Sun Life Amc Ltd.	Finance - Mutual Funds	25.72	0.31
Net Receivables/(Payables)
Net Receivable / Payable		70.36	0.79
Treasury Bill
182 DAY T-BILL 20.11.25	Others - Not Mentioned	4.94	0.06
TREPS		146.42	1.75
	Total	8370.76	100.00

Title	View
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

Designed, developed and content provided by

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.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION