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7790.5
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Nifty Health
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21291.55
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15081.4
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33115.9
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(-0.10 %)
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13899.1
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(-0.36 %)
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49829.2
+ 41.95
(+ 0.08 %)
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28725.05
-33.15
(-0.11 %)
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11715.55
-15.15
(-0.12 %)
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21975.1
+ 9.65
(+ 0.04 %)
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16207.3
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13667.85
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(+ 0.37 %)
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9694.2
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8047.05
-60.05
(-0.74 %)
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2027.85
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(-0.60 %)
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47114.3
+ 110.20
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42997.2
-126.10
(-0.29 %)
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NV 20
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SBI Banking & Financial Services Fund

Fund	SBI Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(16/01/2026)	46.0837

Percentage Returns
1 Month Ago	2.17%
3 Months Ago	4.67%
1 Year Ago	24.23%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1251.83	12.39
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	867.37	8.58
Axis Bank Ltd.	Finance - Banks - Private Sector	741.35	7.34
Bajaj Finserv Ltd.	Holding Company	695.97	6.89
State Bank of India	Finance - Banks - Public Sector	661.06	6.54
ICICI Bank Ltd.	Finance - Banks - Private Sector	595.69	5.89
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	490.13	4.85
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	409.47	4.05
ICICI Prudential Asset Management Company Ltd.	Finance - Mutual Funds	353.37	3.50
Multi Commodity Exchange of India Ltd.	Exchange Platform	312.92	3.10
Bank of Baroda	Finance - Banks - Public Sector	295.47	2.92
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	274.68	2.72
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	266.44	2.64
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	264.49	2.62
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	260.62	2.58
Max Financial Services Ltd.	Finance & Investments	218.19	2.16
Aptus Value Housing Finance India Ltd.	Finance - Housing	207.54	2.05
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	183.86	1.82
Star Health & Allied Insurance Co. Ltd.	Finance - Non Life Insurance	151.27	1.50
Aditya Birla Capital Ltd.	Finance & Investments	148.99	1.47
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	134.64	1.33
BSE Ltd.	Exchange Platform	131.61	1.30
Bank of India	Finance - Banks - Public Sector	129.33	1.28
360 ONE WAM Ltd.	Finance & Investments	95.20	0.94
ICRA Ltd.	Rating Services	93.42	0.92
CARE Ratings Ltd.	Rating Services	89.82	0.89
Cholamandalam Financial Holdings Ltd.	Finance & Investments	73.43	0.73
Angel One Ltd.	Finance & Investments	72.69	0.72
The South Indian Bank Ltd.	Finance - Banks - Private Sector	68.98	0.68
Niva Bupa Health Insurance Company Ltd.	Finance - Non Life Insurance	68.61	0.68
Pine Labs Ltd.	IT Consulting & Software	64.98	0.64
HDB Financial Services Ltd.	Finance & Investments	40.97	0.41
CRISIL Ltd.	Services - Others	35.53	0.35
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	23.42	0.23
Equity
PB Fintech Ltd.	Financial Technologies (Fintech)	12.19	0.12
Derivatives
Margin amount for Derivative positions		60.00	0.59
Net Receivables/(Payables)
Net Receivable / Payable		-105.46	-1.04
Treasury Bill
364 DAY T-BILL 19.11.26		4.77	0.05
TREPS		361.13	3.57
	Total	10105.98	100.00

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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

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