SBI BANKING & FINANCIAL SERVICES FUND
Equity, % of fund90.4%Rest 9.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund63.4%as the AMC's file prints % of NAV
New7stocks, by share count
Added6stocks, by share count
Trimmed5stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 39.00 lakh | +39.00 lakh | ₹163 cr |
| PNBHOUSING | New | — | 10.00 lakh | +10.00 lakh | ₹115 cr |
| CANBK | New | — | 80.00 lakh | +80.00 lakh | ₹102 cr |
| POLICYBZR | New | — | 4.19 lakh | +4.19 lakh | ₹78.6 cr |
| SUNDARMFIN | New | — | 80,835 | +80,835 | ₹36.7 cr |
| INDIANB | New | — | 3.87 lakh | +3.87 lakh | ₹34.8 cr |
| SBICARD | New | — | 58,311 | +58,311 | ₹3.8 cr |
| MUTHOOTFIN | Added | 11.65 lakh | 14.92 lakh | +3.27 lakh | ₹444 cr |
| PAYTM | Added | 10.00 lakh | 21.50 lakh | +11.50 lakh | ₹369 cr |
| 360ONE | Added | 8.00 lakh | 14.00 lakh | +6.00 lakh | ₹164 cr |
| BANDHANBNK | Added | 10.80 lakh | 90.00 lakh | +79.20 lakh | ₹147 cr |
| KARURVYSYA | Added | 33.51 lakh | 35.79 lakh | +2.28 lakh | ₹124 cr |
| HDBFS | Added | 15.90 lakh | 17.90 lakh | +2.00 lakh | ₹122 cr |
| HDFCBANK | Trimmed | 2.47 cr | 2.07 cr | −40.00 lakh | ₹1,465 cr |
| KOTAKBANK | Trimmed | 2.70 cr | 2.55 cr | −15.00 lakh | ₹1,068 cr |
| SBIN | Trimmed | 73.30 lakh | 50.00 lakh | −23.30 lakh | ₹530 cr |
| HDFCLIFE | Trimmed | 83.48 lakh | 82.35 lakh | −1.13 lakh | ₹447 cr |
| AAVAS | Trimmed | 8.96 lakh | 8.87 lakh | −9,336 | ₹112 cr |
| CAMS | Exited | 24.50 lakh | — | −24.50 lakh | ₹195 cr |
| LICHSGFIN | Exited | 24.25 lakh | — | −24.25 lakh | ₹127 cr |
| CDSL | Exited | 6.00 lakh | — | −6.00 lakh | ₹80.0 cr |
| ICRA | Exited | 45,771 | — | −45,771 | ₹22.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 2.07 cr | ₹1,465 cr | 13.48% |
| ICICIBANK ICICI Bank Limited | Financial Services | 80.69 lakh | ₹1,173 cr | 10.79% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 2.55 cr | ₹1,068 cr | 9.82% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 77.37 lakh | ₹818 cr | 7.52% |
| SBIN State Bank of India | Financial Services | 50.00 lakh | ₹530 cr | 4.87% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 82.35 lakh | ₹447 cr | 4.12% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 14.92 lakh | ₹444 cr | 4.09% |
| PAYTM One 97 Communications Limited | Financial Services | 21.50 lakh | ₹369 cr | 3.40% |
| BANKBARODA Bank of Baroda | Financial Services | 1.34 cr | ₹319 cr | 2.94% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 14.00 lakh | ₹260 cr | 2.39% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 45.37 lakh | ₹235 cr | 2.16% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 14.84 lakh | ₹220 cr | 2.03% |
| SOUTHBANK The South Indian Bank Limited | Financial Services | 4.80 cr | ₹219 cr | 2.02% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 33.25 lakh | ₹189 cr | 1.74% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 74.36 lakh | ₹185 cr | 1.70% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 14.00 lakh | ₹164 cr | 1.51% |
| LICI Life Insurance Corporation Of India | Financial Services | 39.00 lakh | ₹163 cr | 1.50% |
| BANKINDIA Bank of India | Financial Services | 1.11 cr | ₹157 cr | 1.44% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 90.00 lakh | ₹147 cr | 1.35% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 40.91 lakh | ₹139 cr | 1.28% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 35.79 lakh | ₹124 cr | 1.14% |
| HDBFS HDB Financial Services Limited | Financial Services | 17.90 lakh | ₹122 cr | 1.12% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 10.00 lakh | ₹115 cr | 1.06% |
| AAVAS Aavas Financiers Limited | Financial Services | 8.87 lakh | ₹112 cr | 1.03% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 27.07 lakh | ₹111 cr | 1.02% |
| CANBK Canara Bank | Financial Services | 80.00 lakh | ₹102 cr | 0.93% |
| CARERATING CARE Ratings Limited | Financial Services | 5.61 lakh | ₹97.1 cr | 0.89% |
| POLICYBZR PB Fintech Limited | Financial Services | 4.19 lakh | ₹78.6 cr | 0.72% |
| NIVABUPA Niva Bupa Health Insurance Company Limited | Financial Services | 91.00 lakh | ₹73.9 cr | 0.68% |
| PINELABS Pine Labs Limited | Financial Services | 39.15 lakh | ₹64.2 cr | 0.59% |
| CRISIL Crisil Limited | Financial Services | 82,223 | ₹39.6 cr | 0.36% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 80,835 | ₹36.7 cr | 0.34% |
| INDIANB Indian Bank | Financial Services | 3.87 lakh | ₹34.8 cr | 0.32% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 58,311 | ₹3.8 cr | 0.03% |
| TATACAP Tata Capital Limited | Financial Services | 88,763 | ₹3.3 cr | 0.03% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap69.5%
- Small Cap17.6%
- Mid Cap13.0%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.04 % in total | 25 Sep 2025 · NAV ₹47.6793 | 25 Sep 2026 · NAV ₹47.6982 |
| 3 years | +14.86 % a year, compounded | 25 Sep 2023 · NAV ₹31.4622 | 25 Sep 2026 · NAV ₹47.6982 |
| 5 years | +11.80 % a year, compounded | 24 Sep 2021 · NAV ₹27.2915 | 25 Sep 2026 · NAV ₹47.6982 |
| Since first NAV | +14.23 % a year, compounded | 5 Mar 2015 · NAV ₹10.2374 | 25 Sep 2026 · NAV ₹47.6982 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 133859).
Other schemes of SBI Mutual Fund (70)
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