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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(21/11/2024) 41.1768
    Percentage Returns
    1 Month Ago -3.19%
    3 Months Ago -0.07%
    1 Year Ago 29.65%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1400.2621.69
    HDFC Bank Ltd.Finance - Banks - Private Sector 948.5114.69
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 510.677.91
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 290.834.50
    State Bank of IndiaFinance - Banks - Public Sector 257.133.98
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 200.603.11
    Cholamandalam Financial Holdings Ltd.Finance & Investments 163.822.54
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 153.742.38
    Aavas Financiers Ltd.Finance - Housing 153.462.38
    Aptus Value Housing Finance India Ltd.Finance - Housing 145.172.25
    PB Fintech Ltd.Financial Technologies (Fintech) 143.372.22
    Punjab National BankFinance - Banks - Public Sector 138.592.15
    Bank of IndiaFinance - Banks - Public Sector 132.502.05
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 129.922.01
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 121.561.88
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 118.561.84
    JM Financial Ltd.Finance & Investments 98.201.52
    Can Fin Homes Ltd.Finance - Housing 95.731.48
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 95.261.48
    City Union Bank Ltd.Finance - Banks - Private Sector 92.821.44
    General Insurance Corporation of IndiaFinance - Reinsurance 81.221.26
    IndusInd Bank Ltd.Finance - Banks - Private Sector 63.340.98
    CRISIL Ltd.Services - Others 60.220.93
    ICRA Ltd.Rating Services 38.690.60
    Bajaj Housing Finance Ltd.Finance - Housing 33.530.52
    SBFC Finance Ltd.Non-Banking Financial Company (NBFC) 26.340.41
    Equity
    CARE Ratings Ltd.Rating Services 13.170.20
    Derivatives
    Margin amount for Derivative positions 175.902.72
    Net Receivables/(Payables)
    Net Receivable / Payable -10.22-0.17
    TREPS 584.059.05
    Total6456.95100.00

    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.