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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Banking & Financial Services Fund
    Fund SBI Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(29/01/2025) 36.7650
    Percentage Returns
    1 Month Ago -3.83%
    3 Months Ago -5.14%
    1 Year Ago 13.46%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1388.7720.97
    HDFC Bank Ltd.Finance - Banks - Private Sector 889.0313.43
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 651.919.85
    State Bank of IndiaFinance - Banks - Public Sector 298.534.51
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 291.914.41
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 205.933.11
    Aavas Financiers Ltd.Finance - Housing 154.092.33
    Punjab National BankFinance - Banks - Public Sector 145.502.20
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 144.042.18
    Cholamandalam Financial Holdings Ltd.Finance & Investments 133.602.02
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 128.081.93
    Bank of IndiaFinance - Banks - Public Sector 124.221.88
    Aptus Value Housing Finance India Ltd.Finance - Housing 123.021.86
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 118.231.79
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 104.781.58
    General Insurance Corporation of IndiaFinance - Reinsurance 97.741.48
    City Union Bank Ltd.Finance - Banks - Private Sector 91.021.37
    CRISIL Ltd.Services - Others 88.521.34
    Can Fin Homes Ltd.Finance - Housing 83.751.26
    ICRA Ltd.Rating Services 72.651.10
    BSE Ltd.Exchange Platform 48.730.74
    CARE Ratings Ltd.Rating Services 39.820.60
    Equity
    SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 27.510.42
    Derivatives
    Margin amount for Derivative positions 290.904.39
    Net Receivables/(Payables)
    Net Receivable / Payable -107.59-1.65
    Treasury Bill
    182 DAY T-BILL 05.06.25 4.860.07
    TREPS 982.0214.83
    Total6621.57100.00

    Way2Wealth Brokers Private Limited - 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 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

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.