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19252.1
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16393.8
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17138.95
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26144.65
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10121.65
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9005.1
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12641.45
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Nifty CD
38590.95
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4092.35
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7410.25
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14350.3
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2128.05
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15745.15
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15714.75
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19232.3
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10789.75
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26058.2
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14971.85
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8261.55
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15104.22
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32034.85
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44043.75
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65745.75
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NSEQuality30
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SBI Banking & Financial Services Fund - Direct Plan

Fund	SBI Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(28/08/2025)	46.2526

Percentage Returns
1 Month Ago	-1.72%
3 Months Ago	0.94%
1 Year Ago	11.35%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	1718.44	20.34
State Bank of India	Finance - Banks - Public Sector	695.42	8.23
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	690.84	8.18
ICICI Bank Ltd.	Finance - Banks - Private Sector	657.12	7.78
Axis Bank Ltd.	Finance - Banks - Private Sector	420.46	4.98
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	299.15	3.54
Max Financial Services Ltd.	Finance & Investments	297.60	3.52
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	281.11	3.33
Bajaj Finserv Ltd.	Holding Company	272.72	3.23
Aptus Value Housing Finance India Ltd.	Finance - Housing	243.64	2.88
Bank of Baroda	Finance - Banks - Public Sector	237.53	2.81
Aditya Birla Capital Ltd.	Finance & Investments	233.14	2.76
RBL Bank Ltd.	Finance - Banks - Private Sector	230.42	2.73
Bank of India	Finance - Banks - Public Sector	202.61	2.40
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	172.27	2.04
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	170.37	2.02
City Union Bank Ltd.	Finance - Banks - Private Sector	113.17	1.34
Star Health & Allied Insurance Co. Ltd.	Finance - Non Life Insurance	107.99	1.28
ICRA Ltd.	Rating Services	101.91	1.21
CARE Ratings Ltd.	Rating Services	95.26	1.13
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	88.62	1.05
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	80.21	0.95
Niva Bupa Health Insurance Company Ltd.	Finance - Non Life Insurance	79.67	0.94
Cholamandalam Financial Holdings Ltd.	Finance & Investments	76.46	0.90
CRISIL Ltd.	Services - Others	64.83	0.77
National Securities Depository Ltd.	Services - Others	48.60	0.58
HDB Financial Services Ltd.	Finance & Investments	40.60	0.48
SBFC Finance Ltd.	Non-Banking Financial Company (NBFC)	31.76	0.38
Aditya Birla Sun Life Amc Ltd.	Finance - Mutual Funds	26.43	0.31
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	24.64	0.29
Equity
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	10.59	0.13
Derivatives
Margin amount for Derivative positions		150.00	1.78
Net Receivables/(Payables)
Net Receivable / Payable		276.38	3.22
Treasury Bill
182 DAY T-BILL 20.11.25	Others - Not Mentioned	4.92	0.06
TREPS		205.20	2.43
	Total	8450.07	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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