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 Nov 05, 2026 >>  ABB India 6627.95  [ -1.87% ]  ACC 1233.25  [ 4.07% ]  Ambuja Cements 390  [ 3.96% ]  Asian Paints 2520.25  [ 4.14% ]  Axis Bank 1267  [ 2.88% ]  Bajaj Auto 10614.6  [ 0.16% ]  Bank of Baroda 248.25  [ 1.26% ]  Bharti Airtel 2051  [ -0.73% ]  Bharat Heavy 420.9  [ -0.73% ]  Bharat Petroleum 317.35  [ 4.25% ]  Britannia Industries 4979.05  [ 1.27% ]  Cipla 1401.2  [ 0.08% ]  Coal India 396.5  [ -0.73% ]  Colgate Palm 1682.6  [ 1.51% ]  Dabur India 385.9  [ -2.08% ]  DLF 731.05  [ 1.64% ]  Dr. Reddy's Lab. 1377.25  [ 0.38% ]  GAIL (India) 186.65  [ 0.35% ]  Grasim Industries 3201.25  [ 1.96% ]  HCL Technologies 1445  [ 2.85% ]  HDFC Bank 753.9  [ 2.43% ]  Hero MotoCorp 5506.05  [ 2.11% ]  Hindustan Unilever 1990  [ 0.86% ]  Hindalco Industries 939.9  [ 0.85% ]  ICICI Bank 1467.15  [ 3.03% ]  Indian Hotels Co. 861.35  [ 1.61% ]  IndusInd Bank 893.7  [ 3.67% ]  Infosys 1168.6  [ 3.68% ]  ITC 279.55  [ -0.05% ]  Jindal Steel 1149.45  [ -0.04% ]  Kotak Mahindra Bank 464.35  [ 1.17% ]  L&T 4021.4  [ 2.17% ]  Lupin 1982.1  [ -1.63% ]  Mahi. & Mahi 3063.3  [ 3.77% ]  Maruti Suzuki India 12561  [ 4.94% ]  MTNL 24.55  [ 0.90% ]  Nestle India 1252  [ 1.09% ]  NIIT 72.34  [ 0.93% ]  NMDC 71.19  [ 1.87% ]  NTPC 319.05  [ -0.82% ]  ONGC 230.35  [ -1.79% ]  Punj. NationlBak 123.6  [ 1.06% ]  Power Grid Corpn. 261.95  [ -0.02% ]  Reliance Industries 1308.6  [ -0.28% ]  SBI 992.6  [ 1.42% ]  Vedanta 262.7  [ 2.58% ]  Shipping Corpn. 265.25  [ -1.06% ]  Sun Pharmaceutical 1815.35  [ 2.22% ]  Tata Chemicals 617.35  [ 2.36% ]  Tata Consumer 1071.9  [ 0.22% ]  Tata Motors Passenge 292.35  [ 5.05% ]  Tata Steel 180.65  [ 0.58% ]  Tata Power Co. 362.5  [ 0.79% ]  Tata Consult. Serv. 2502.15  [ 2.76% ]  Tech Mahindra 1839.25  [ 3.23% ]  UltraTech Cement 12149.95  [ 2.79% ]  United Spirits 1402.5  [ -0.68% ]  Wipro 198.35  [ 2.37% ]  Zee Entertainment 68.15  [ 0.35% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • 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(04/11/2026) 42.5883
    Percentage Returns
    1 Month Ago 3.18%
    3 Months Ago -3.32%
    1 Year Ago -4.29%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1358.3513.04
    ICICI Bank Ltd.Finance - Banks - Private Sector 1330.8512.77
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1061.5910.19
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 713.296.85
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 485.824.66
    One 97 Communications Ltd.Financial Technologies (Fintech) 360.773.46
    Bank of BarodaFinance - Banks - Public Sector 308.452.96
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 298.972.87
    Axis Bank Ltd.Finance - Banks - Private Sector 294.242.82
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 258.652.48
    The South Indian Bank Ltd.Finance - Banks - Private Sector 231.552.22
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 226.802.18
    Cholamandalam Financial Holdings Ltd.Finance & Investments 205.661.97
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 201.341.93
    Aditya Birla Capital Ltd.Finance & Investments 179.151.72
    Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 177.751.71
    Aptus Value Housing Finance India Ltd.Finance - Housing 172.911.66
    Bandhan Bank Ltd.Finance - Banks - Private Sector 160.411.54
    360 ONE WAM Ltd.Finance & Investments 144.201.38
    Bank of IndiaFinance - Banks - Public Sector 144.111.38
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 117.131.12
    PNB Housing Finance Ltd.Finance - Housing 112.001.07
    Life Insurance Corporation of IndiaFinance - Life Insurance 110.451.06
    Aavas Financiers Ltd.Finance - Housing 104.931.01
    HDB Financial Services Ltd.Finance & Investments 104.231.00
    National Stock Exchange of India Ltd.Exchange Platform 98.770.95
    Canara BankFinance - Banks - Public Sector 95.550.92
    CARE Ratings Ltd.Rating Services 90.770.87
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 90.080.86
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 82.760.79
    Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 68.080.65
    BSE Ltd.Exchange Platform 61.840.59
    Moneyview Ltd.Finance & Investments 50.730.49
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 48.820.47
    CRISIL Ltd.Services - Others 36.600.35
    Multi Commodity Exchange of India Ltd.Exchange Platform 33.000.32
    Indian BankFinance - Banks - Public Sector 31.200.30
    Equity
    TATA Capital Ltd.Finance & Investments 2.910.03
    Derivatives
    Margin amount for Derivative positions 215.602.07
    Net Receivables/(Payables)
    Net Receivable / Payable 32.480.32
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.960.05
    TREPS 512.664.92
    Total10420.42100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute