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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(05/11/2026) 49.8038
    Percentage Returns
    1 Month Ago 6.57%
    3 Months Ago -0.19%
    1 Year Ago -0.06%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 1358.3513.04
    ICICI Bank Ltd.Finance - Banks - Private Sector 1330.8512.77
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1061.5910.19
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 713.296.85
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 485.824.66
    One 97 Communications Ltd.Financial Technologies (Fintech) 360.773.46
    Bank of BarodaFinance - Banks - Public Sector 308.452.96
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 298.972.87
    Axis Bank Ltd.Finance - Banks - Private Sector 294.242.82
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 258.652.48
    The South Indian Bank Ltd.Finance - Banks - Private Sector 231.552.22
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 226.802.18
    Cholamandalam Financial Holdings Ltd.Finance & Investments 205.661.97
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 201.341.93
    Aditya Birla Capital Ltd.Finance & Investments 179.151.72
    Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 177.751.71
    Aptus Value Housing Finance India Ltd.Finance - Housing 172.911.66
    Bandhan Bank Ltd.Finance - Banks - Private Sector 160.411.54
    360 ONE WAM Ltd.Finance & Investments 144.201.38
    Bank of IndiaFinance - Banks - Public Sector 144.111.38
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 117.131.12
    PNB Housing Finance Ltd.Finance - Housing 112.001.07
    Life Insurance Corporation of IndiaFinance - Life Insurance 110.451.06
    Aavas Financiers Ltd.Finance - Housing 104.931.01
    HDB Financial Services Ltd.Finance & Investments 104.231.00
    National Stock Exchange of India Ltd.Exchange Platform 98.770.95
    Canara BankFinance - Banks - Public Sector 95.550.92
    CARE Ratings Ltd.Rating Services 90.770.87
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 90.080.86
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 82.760.79
    Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 68.080.65
    BSE Ltd.Exchange Platform 61.840.59
    Moneyview Ltd.Finance & Investments 50.730.49
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 48.820.47
    CRISIL Ltd.Services - Others 36.600.35
    Multi Commodity Exchange of India Ltd.Exchange Platform 33.000.32
    Indian BankFinance - Banks - Public Sector 31.200.30
    Equity
    TATA Capital Ltd.Finance & Investments 2.910.03
    Derivatives
    Margin amount for Derivative positions 215.602.07
    Net Receivables/(Payables)
    Net Receivable / Payable 32.480.32
    Treasury Bill
    364 DAY T-BILL 19.11.26 4.960.05
    TREPS 512.664.92
    Total10420.42100.00

    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

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    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)
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    ii. Speedy Redressal of Grievance / Dispute