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3700.18
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4076.87
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32023.15
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19636.93
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3043.11
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CNX 100
24448.85
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13373.9
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22580
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50759.2
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8188.45
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11234.05
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6316
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34910.6
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23591.7
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55600.8
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(-0.99 %)
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3553
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(-2.82 %)
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8452.4
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CNX IT
43771.05
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(-2.63 %)
CNX LVI
23608.15
-323.35
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CNX Media
1887.9
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(-1.69 %)
CNX Metal
8813.25
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CNX Midcap
56906.75
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(-2.81 %)
CNX MNC
28098.1
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(-2.24 %)
CNX Pharma
22501.85
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CNX PSE
9569.25
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6575.7
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1060.1
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7427.35
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18714.3
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31563.85
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6093.75
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15748.9
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58200.05
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(-3.38 %)
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13681.95
-265.25
(-1.90 %)
N500MUCIMFTT
14551.55
-267.35
(-1.80 %)
NI 15
11766.25
-175.75
(-1.47 %)
NIF Mobility
19428.75
-395.20
(-1.99 %)
NIF100A30
18425
-482.25
(-2.55 %)
NIF200A30
26087.8
-710.70
(-2.65 %)
NIF200MOME30
33126.55
-1039.15
(-3.04 %)
NIF500VAL50
13676.45
-331.80
(-2.36 %)
NIFALV30
27263.45
-431.65
(-1.55 %)
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22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
NIFEVNAA
2958.35
-70.15
(-2.31 %)
NIFFINSEREXB
25282.35
-608.75
(-2.35 %)
NIFFS2550
25238.95
-389.90
(-1.52 %)
NIFINDIADIGI
9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
NIFMCSELECT
12683.15
-344.05
(-2.64 %)
NIFMICCAP250
25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
NIFMIDSMLITT
10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

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PORTFOLIO COMPOSITION

Search Scheme
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SBI Banking & Financial Services Fund - Direct Plan

Fund	SBI Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(20/12/2024)	42.4261

Percentage Returns
1 Month Ago	2.23%
3 Months Ago	-3.24%
1 Year Ago	22.78%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	1408.76	21.51
HDFC Bank Ltd.	Finance - Banks - Private Sector	981.49	14.99
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	520.75	7.95
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	287.04	4.38
State Bank of India	Finance - Banks - Public Sector	263.01	4.02
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	194.17	2.97
PB Fintech Ltd.	Financial Technologies (Fintech)	176.03	2.69
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	156.93	2.40
Cholamandalam Financial Holdings Ltd.	Finance & Investments	155.85	2.38
Aavas Financiers Ltd.	Finance - Housing	153.50	2.34
Punjab National Bank	Finance - Banks - Public Sector	148.50	2.27
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	141.45	2.16
Bank of India	Finance - Banks - Public Sector	134.71	2.06
Aptus Value Housing Finance India Ltd.	Finance - Housing	130.60	1.99
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	111.94	1.71
City Union Bank Ltd.	Finance - Banks - Private Sector	94.82	1.45
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	93.15	1.42
Can Fin Homes Ltd.	Finance - Housing	90.88	1.39
IndusInd Bank Ltd.	Finance - Banks - Private Sector	89.63	1.37
General Insurance Corporation of India	Finance - Reinsurance	87.91	1.34
ICRA Ltd.	Rating Services	77.90	1.19
CRISIL Ltd.	Services - Others	71.85	1.10
JM Financial Ltd.	Finance & Investments	52.82	0.81
CARE Ratings Ltd.	Rating Services	43.81	0.67
Bajaj Housing Finance Ltd.	Finance - Housing	33.97	0.52
Equity
SBFC Finance Ltd.	Non-Banking Financial Company (NBFC)	26.36	0.40
Derivatives
Margin amount for Derivative positions		225.90	3.45
Net Receivables/(Payables)
Net Receivable / Payable		2.96	0.03
TREPS		591.72	9.04
	Total	6548.41	100.00

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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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