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Net Change on 09-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Kotak Mahindra Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Max Financial Services Ltd.
Net Receivable / Payable
Muthoot Finance Ltd.
HDFC Life Insurance Company Ltd.
Aditya Birla Capital Ltd.
Aptus Value Housing Finance India Ltd.
Bank of Baroda
RBL Bank Ltd.
Nippon Life India Asset Management Ltd.
SBI Cards & Payment Services Ltd.
Bajaj Finserv Ltd.
Power Finance Corporation Ltd.
Bank of India
HDFC Asset Management Co. Ltd.
Manappuram Finance Ltd.
SBI Life Insurance Co. Ltd.
City Union Bank Ltd.
ICRA Ltd.
Star Health & Allied Insurance Co. Ltd.
CARE Ratings Ltd.
TREPS
Cholamandalam Financial Holdings Ltd.
Niva Bupa Health Insurance Company Ltd.
CRISIL Ltd.
SBFC Finance Ltd.
HDB Financial Services Ltd.
State Bank of India
182 DAY T-BILL 20.11.25
ICICI Prudential Life Insurance Company Ltd.
Bank - Private
Finance - NBFC
Insurance
Miscellaneous
Finance - Others
Bank - Public
Finance - Asset Management
Ratings
Finance - Investment
Finance - Housing
Finance Term Lending
16/03/2018
Cash
Equity
Sovereign
SBI Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to SBI Mutual Fund. It was launched on 26-Feb-2015 and currently has an AUM of ₹8,537.50 crore. SBI Banking & Financial Services Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of SBI Banking & Financial Services Fund ended up ₹0.11(0.29%)yesterday to ₹38.848.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Banking & Financial Services Fund is managed by Milind Agrawal .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051