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27534.5
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SBI Banking & Financial Services Fund - Direct Plan

Fund	SBI Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(18/07/2025)	47.6392

Percentage Returns
1 Month Ago	1.52%
3 Months Ago	6.74%
1 Year Ago	14.44%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1964.42	23.01
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	668.86	7.83
ICICI Bank Ltd.	Finance - Banks - Private Sector	641.33	7.51
Axis Bank Ltd.	Finance - Banks - Private Sector	491.28	5.75
Max Financial Services Ltd.	Finance & Investments	474.72	5.56
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	379.28	4.44
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	320.84	3.76
Aditya Birla Capital Ltd.	Finance & Investments	251.26	2.94
Aptus Value Housing Finance India Ltd.	Finance - Housing	240.89	2.82
Bank of Baroda	Finance - Banks - Public Sector	223.54	2.62
RBL Bank Ltd.	Finance - Banks - Private Sector	214.58	2.51
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	208.80	2.45
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	203.36	2.38
Bajaj Finserv Ltd.	Holding Company	185.04	2.17
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	177.62	2.08
Bank of India	Finance - Banks - Public Sector	168.25	1.97
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	155.75	1.82
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	154.29	1.81
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	128.68	1.51
City Union Bank Ltd.	Finance - Banks - Private Sector	115.51	1.35
ICRA Ltd.	Rating Services	104.08	1.22
Star Health & Allied Insurance Co. Ltd.	Finance - Non Life Insurance	102.66	1.20
CARE Ratings Ltd.	Rating Services	100.39	1.18
Cholamandalam Financial Holdings Ltd.	Finance & Investments	87.73	1.03
Niva Bupa Health Insurance Company Ltd.	Finance - Non Life Insurance	74.41	0.87
CRISIL Ltd.	Services - Others	74.34	0.87
SBFC Finance Ltd.	Non-Banking Financial Company (NBFC)	34.01	0.40
HDB Financial Services Ltd.	Finance & Investments	33.00	0.39
State Bank of India	Finance - Banks - Public Sector	10.69	0.13
Equity
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	4.74	0.06
Net Receivables/(Payables)
Net Receivable / Payable		441.60	5.17
Treasury Bill
182 DAY T-BILL 20.11.25	Others - Not Mentioned	4.90	0.06
TREPS		96.64	1.13
	Total	8537.50	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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