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17381.2
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26662.05
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10806
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9503.3
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13393
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38503.05
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4596.4
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8174.9
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14836.05
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2163.95
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11936.85
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22216.1
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17434.85
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9762.85
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8965.3
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49067.85
+ 341.90
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46196.95
+ 257.50
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70483.3
+ 658.55
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5729.15
-3.05
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NV 20
12926.7
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SBI Banking & Financial Services Fund

Fund	SBI Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(03/11/2025)	44.5530

Percentage Returns
1 Month Ago	3.37%
3 Months Ago	6.53%
1 Year Ago	16.07%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1372.24	15.79
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	815.32	9.38
State Bank of India	Finance - Banks - Public Sector	761.68	8.76
Axis Bank Ltd.	Finance - Banks - Private Sector	694.28	7.99
ICICI Bank Ltd.	Finance - Banks - Private Sector	597.95	6.88
Bajaj Finserv Ltd.	Holding Company	444.61	5.11
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	431.29	4.96
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	367.87	4.23
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	280.67	3.23
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	269.70	3.10
Bank of Baroda	Finance - Banks - Public Sector	258.17	2.97
Aptus Value Housing Finance India Ltd.	Finance - Housing	237.76	2.74
Bank of India	Finance - Banks - Public Sector	224.49	2.58
Max Financial Services Ltd.	Finance & Investments	217.81	2.51
Aditya Birla Capital Ltd.	Finance & Investments	215.12	2.47
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	187.11	2.15
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	170.49	1.96
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	142.85	1.64
City Union Bank Ltd.	Finance - Banks - Private Sector	112.88	1.30
Star Health & Allied Insurance Co. Ltd.	Finance - Non Life Insurance	108.50	1.25
ICRA Ltd.	Rating Services	97.61	1.12
CARE Ratings Ltd.	Rating Services	85.60	0.98
360 ONE WAM Ltd.	Finance & Investments	81.92	0.94
Cholamandalam Financial Holdings Ltd.	Finance & Investments	76.35	0.88
Niva Bupa Health Insurance Company Ltd.	Finance - Non Life Insurance	74.47	0.86
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	61.72	0.71
CRISIL Ltd.	Services - Others	54.23	0.62
HDB Financial Services Ltd.	Finance & Investments	40.15	0.46
National Securities Depository Ltd.	Services - Others	36.69	0.42
Equity
Aditya Birla Sun Life Amc Ltd.	Finance - Mutual Funds	24.38	0.28
Net Receivables/(Payables)
Net Receivable / Payable		-11.10	-0.12
Treasury Bill
182 DAY T-BILL 20.11.25	Others - Not Mentioned	4.96	0.06
TREPS		155.29	1.79
	Total	8693.07	100.00

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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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