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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Banking & Financial Services Fund - Direct Plan
    Fund SBI Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(27/06/2025) 48.3426
    Percentage Returns
    1 Month Ago 5.7%
    3 Months Ago 12.77%
    1 Year Ago 17.56%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 2142.2526.78
    ICICI Bank Ltd.Finance - Banks - Private Sector 872.6610.91
    Axis Bank Ltd.Finance - Banks - Private Sector 749.379.37
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 745.149.32
    Max Financial Services Ltd.Finance & Investments 348.544.36
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 332.094.15
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 307.273.84
    Bank of BarodaFinance - Banks - Public Sector 224.242.80
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 198.512.48
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 194.722.43
    Aptus Value Housing Finance India Ltd.Finance - Housing 186.712.33
    Bank of IndiaFinance - Banks - Public Sector 173.042.16
    Aditya Birla Capital Ltd.Finance & Investments 170.172.13
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 168.702.11
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 143.491.79
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 114.331.43
    ICRA Ltd.Rating Services 103.631.30
    City Union Bank Ltd.Finance - Banks - Private Sector 103.361.29
    CARE Ratings Ltd.Rating Services 100.831.26
    Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 95.221.19
    Cholamandalam Financial Holdings Ltd.Finance & Investments 75.590.95
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 71.480.89
    CRISIL Ltd.Services - Others 64.530.81
    SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 34.250.43
    RBL Bank Ltd.Finance - Banks - Private Sector 13.540.17
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 10.590.13
    Derivatives
    Margin amount for Derivative positions 61.650.77
    Net Receivables/(Payables)
    Net Receivable / Payable -121.72-1.51
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 5.000.06
    TREPS 309.603.87
    Total7998.78100.00

    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 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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    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.