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15466
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10025.4
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14420.6
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35178.55
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20180.55
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(-0.06 %)
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20459.75
-58.90
(-0.29 %)
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14845.4
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33026.2
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15136.45
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57386.9
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(-0.26 %)
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30401.6
+ 4.00
(+ 0.01 %)
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11965.6
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23510.9
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(-0.09 %)
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2807.25
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21043.85
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18446.2
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14679.75
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8596.65
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(-0.16 %)
NiftyTourism
7990.9
-46.00
(-0.57 %)
NIFTYWAVES
1921.9
-18.20
(-0.94 %)
NMSC400MQ100
52299.4
+ 51.25
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NSC250MQ100
49127.3
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NSEMID
74294.15
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NV 20
11811.7
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Banking & Financial Services Fund

Fund	SBI Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(26/08/2026)	44.3019

Percentage Returns
1 Month Ago	2.74%
3 Months Ago	3.04%
1 Year Ago	5.95%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1845.45	16.97
ICICI Bank Ltd.	Finance - Banks - Private Sector	1158.26	10.65
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1052.16	9.68
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	882.97	8.12
State Bank of India	Finance - Banks - Public Sector	753.12	6.93
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	457.89	4.21
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	363.52	3.34
Bank of Baroda	Finance - Banks - Public Sector	324.57	2.99
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	258.99	2.38
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	233.83	2.15
Cholamandalam Financial Holdings Ltd.	Finance & Investments	227.62	2.09
The South Indian Bank Ltd.	Finance - Banks - Private Sector	224.16	2.06
Star Health & Allied Insurance Co. Ltd.	Finance - Non Life Insurance	199.81	1.84
Computer Age Management Services Ltd.	Finance & Investments	195.06	1.79
Aptus Value Housing Finance India Ltd.	Finance - Housing	194.23	1.79
Bank of India	Finance - Banks - Public Sector	152.65	1.40
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	152.12	1.40
One 97 Communications Ltd.	Financial Technologies (Fintech)	134.30	1.24
LIC Housing Finance Ltd.	Finance - Housing	126.85	1.17
Aavas Financiers Ltd.	Finance - Housing	121.90	1.12
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	114.75	1.06
Aditya Birla Capital Ltd.	Finance & Investments	109.44	1.01
HDB Financial Services Ltd.	Finance & Investments	109.15	1.00
CARE Ratings Ltd.	Rating Services	95.98	0.88
360 ONE WAM Ltd.	Finance & Investments	90.82	0.84
Central Depository Services (I) Ltd.	Services - Others	79.98	0.74
Niva Bupa Health Insurance Company Ltd.	Finance - Non Life Insurance	79.18	0.73
Pine Labs Ltd.	IT Consulting & Software	54.41	0.50
CRISIL Ltd.	Services - Others	35.85	0.33
ICRA Ltd.	Rating Services	22.44	0.21
Bandhan Bank Ltd.	Finance - Banks - Private Sector	18.81	0.17
Equity
TATA Capital Ltd.	Finance & Investments	3.24	0.03
Derivatives
Margin amount for Derivative positions		225.60	2.08
Net Receivables/(Payables)
Net Receivable / Payable		-78.45	-0.74
Treasury Bill
364 DAY T-BILL 19.11.26		4.92	0.05
TREPS		846.57	7.79
	Total	10872.14	100.00

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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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