KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 13, 2026 - 3:59PM >>  ABB India 6919.6  [ 0.74% ]  ACC 1133.65  [ 0.77% ]  Ambuja Cements 349.45  [ 0.17% ]  Asian Paints 2349.5  [ 0.62% ]  Axis Bank 1268.9  [ 1.03% ]  Bajaj Auto 10309.6  [ 2.48% ]  Bank of Baroda 237.2  [ 0.94% ]  Bharti Airtel 1792.95  [ 0.84% ]  Bharat Heavy 436.75  [ -0.56% ]  Bharat Petroleum 285.4  [ 0.14% ]  Britannia Industries 4797.35  [ 0.36% ]  Cipla 1324.8  [ 0.84% ]  Coal India 409.1  [ 1.16% ]  Colgate Palm 1793.75  [ 1.34% ]  Dabur India 377.15  [ 0.31% ]  DLF 660.55  [ 1.78% ]  Dr. Reddy's Lab. 1238  [ 0.61% ]  GAIL (India) 167.4  [ -0.06% ]  Grasim Industries 2912  [ 1.62% ]  HCL Technologies 1310  [ 7.38% ]  HDFC Bank 713.5  [ 1.31% ]  Hero MotoCorp 4934  [ 0.16% ]  Hindustan Unilever 1876.5  [ 2.99% ]  Hindalco Industries 894.95  [ 1.16% ]  ICICI Bank 1359.95  [ 1.11% ]  Indian Hotels Co. 721.55  [ 1.34% ]  IndusInd Bank 876.7  [ 2.79% ]  Infosys 1058.9  [ 4.12% ]  ITC 259.6  [ 0.78% ]  Jindal Steel 1026.2  [ 0.41% ]  Kotak Mahindra Bank 439.25  [ -0.85% ]  L&T 3649.95  [ 0.55% ]  Lupin 1945.5  [ -0.03% ]  Mahi. & Mahi 2848  [ 1.16% ]  Maruti Suzuki India 11223.55  [ -0.88% ]  MTNL 23.97  [ -2.80% ]  Nestle India 1319.15  [ -0.15% ]  NIIT 82.32  [ -0.24% ]  NMDC 71.22  [ 1.02% ]  NTPC 310.75  [ 0.11% ]  ONGC 221.85  [ 0.84% ]  Punj. NationlBak 116.4  [ 0.34% ]  Power Grid Corpn. 247.95  [ -0.52% ]  Reliance Industries 1163.05  [ 0.35% ]  SBI 949  [ 0.85% ]  Vedanta 255.85  [ -3.36% ]  Shipping Corpn. 279.85  [ -0.52% ]  Sun Pharmaceutical 1763.55  [ 0.25% ]  Tata Chemicals 629.15  [ -1.34% ]  Tata Consumer 960.85  [ 0.30% ]  Tata Motors Passenge 284.4  [ 0.11% ]  Tata Steel 174  [ 0.99% ]  Tata Power Co. 344.1  [ 0.26% ]  Tata Consult. Serv. 2252.6  [ 5.91% ]  Tech Mahindra 1532.9  [ 4.28% ]  UltraTech Cement 10674.05  [ 1.14% ]  United Spirits 1365  [ 1.15% ]  Wipro 167.7  [ 3.77% ]  Zee Entertainment 74.6  [ 0.82% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Banking & Financial Services Fund - Direct Plan
    Fund SBI Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(12/10/2026) 47.4768
    Percentage Returns
    1 Month Ago -2.23%
    3 Months Ago -5.3%
    1 Year Ago -2.28%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1465.2813.48
    ICICI Bank Ltd.Finance - Banks - Private Sector 1173.2610.79
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1067.709.82
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 817.827.52
    State Bank of IndiaFinance - Banks - Public Sector 530.004.87
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 447.464.12
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 444.424.09
    One 97 Communications Ltd.Financial Technologies (Fintech) 369.183.40
    Bank of BarodaFinance - Banks - Public Sector 319.222.94
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 260.042.39
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 234.582.16
    Cholamandalam Financial Holdings Ltd.Finance & Investments 220.392.03
    The South Indian Bank Ltd.Finance - Banks - Private Sector 219.172.02
    Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 188.751.74
    Aptus Value Housing Finance India Ltd.Finance - Housing 185.041.70
    360 ONE WAM Ltd.Finance & Investments 164.501.51
    Life Insurance Corporation of IndiaFinance - Life Insurance 163.021.50
    Bank of IndiaFinance - Banks - Public Sector 156.671.44
    Bandhan Bank Ltd.Finance - Banks - Private Sector 147.151.35
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 139.131.28
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 124.401.14
    HDB Financial Services Ltd.Finance & Investments 122.161.12
    PNB Housing Finance Ltd.Finance - Housing 114.871.06
    Aavas Financiers Ltd.Finance - Housing 111.891.03
    Aditya Birla Capital Ltd.Finance & Investments 110.821.02
    Canara BankFinance - Banks - Public Sector 101.520.93
    CARE Ratings Ltd.Rating Services 97.070.89
    PB Fintech Ltd.Financial Technologies (Fintech) 78.610.72
    Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 73.950.68
    Pine Labs Ltd.IT Consulting & Software 64.220.59
    CRISIL Ltd.Services - Others 39.650.36
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 36.700.34
    Indian BankFinance - Banks - Public Sector 34.790.32
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.760.03
    Equity
    TATA Capital Ltd.Finance & Investments 3.270.03
    Derivatives
    Margin amount for Derivative positions 305.602.81
    Net Receivables/(Payables)
    Net Receivable / Payable 27.100.25
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.940.05
    TREPS 704.846.48
    Total10872.95100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute