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Net Change on 17-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank of India
Axis Bank Ltd.
ICICI Bank Ltd.
Bajaj Finserv Ltd.
SBI Life Insurance Co. Ltd.
HDFC Life Insurance Company Ltd.
Muthoot Finance Ltd.
Bajaj Finance Ltd.
Bank of Baroda
Aptus Value Housing Finance India Ltd.
Bank of India
Max Financial Services Ltd.
Aditya Birla Capital Ltd.
SBI Cards & Payment Services Ltd.
Power Finance Corporation Ltd.
TREPS
ICICI Prudential Life Insurance Company Ltd.
City Union Bank Ltd.
Star Health & Allied Insurance Co. Ltd.
ICRA Ltd.
CARE Ratings Ltd.
360 ONE WAM Ltd.
Cholamandalam Financial Holdings Ltd.
Niva Bupa Health Insurance Company Ltd.
Mahindra & Mahindra Financial Services Ltd.
CRISIL Ltd.
HDB Financial Services Ltd.
National Securities Depository Ltd.
Aditya Birla Sun Life Amc Ltd.
182 DAY T-BILL 20.11.25
Net Receivable / Payable
Bank - Private
Bank - Public
Insurance
Finance - NBFC
Finance - Investment
Finance - Housing
Ratings
Finance - Others
Finance Term Lending
Miscellaneous
Finance - Stock Broking
Depository Services
Finance - Asset Management
16/03/2018
Cash
Equity
Sov
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 ₹8,693.07 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 ₹0.14(0.33%)yesterday to ₹44.1962.
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