SBI Banking & Financial Services Fund
SBI Mutual Fund · FM: Milind Agrawal, Pradeep Kesavan · INF200KA1507 · Direct
NAV ₹48.39 AUM ₹10872 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -1.1% | -1.9% | +5.5% | +0.8% | +15.6% | +12.2% | 142/234 | 1.21% |
Equity allocation
90.82%
Non-equity allocation (combined)
9.18%
All Equity Holdings (32) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | 1845.5 | 16.97% | — |
| 2 | ICICI Bank Ltd. | 1158.3 | 10.65% | — |
| 3 | Kotak Mahindra Bank Ltd. | 1052.2 | 9.68% | — |
| 4 | Bajaj Finance Ltd. | 883.0 | 8.12% | — |
| 5 | State Bank of India | 753.1 | 6.93% | — |
| 6 | HDFC Life Insurance Company Ltd. | 457.9 | 4.21% | — |
| 7 | Muthoot Finance Ltd. | 363.5 | 3.34% | — |
| 8 | Bank of Baroda | 324.6 | 2.99% | — |
| 9 | Cholamandalam Investment & Finance Co. Ltd. | 259.0 | 2.38% | — |
| 10 | ICICI Prudential Life Insurance Company Ltd. | 233.8 | 2.15% | — |
| 11 | Cholamandalam Financial Holdings Ltd. | 227.6 | 2.09% | — |
| 12 | The South Indian Bank Ltd. | 224.2 | 2.06% | — |
| 13 | Star Health & Allied Insurance Co. Ltd. | 199.8 | 1.84% | — |
| 14 | Computer Age Management Services Ltd. | 195.1 | 1.79% | — |
| 15 | Aptus Value Housing Finance India Ltd. | 194.2 | 1.79% | — |
| 16 | Bank of India | 152.7 | 1.40% | — |
| 17 | Manappuram Finance Ltd. | 152.1 | 1.40% | — |
| 18 | One 97 Communications Ltd. | 134.3 | 1.24% | — |
| 19 | LIC Housing Finance Ltd. | 126.8 | 1.17% | — |
| 20 | Aavas Financiers Ltd. | 121.9 | 1.12% | — |
| 21 | Karur Vysya Bank Ltd. | 114.8 | 1.06% | — |
| 22 | Aditya Birla Capital Ltd. | 109.4 | 1.01% | — |
| 23 | HDB Financial Services Ltd. | 109.2 | 1.00% | — |
| 24 | CARE Ratings Ltd. | 96.0 | 0.88% | — |
| 25 | 360 ONE WAM Ltd. | 90.8 | 0.84% | — |
| 26 | Central Depository Services (I) Ltd. | 80.0 | 0.74% | — |
| 27 | Niva Bupa Health Insurance Company Ltd. | 79.2 | 0.73% | — |
| 28 | Pine Labs Ltd. | 54.4 | 0.50% | — |
| 29 | CRISIL Ltd. | 35.9 | 0.33% | — |
| 30 | ICRA Ltd. | 22.4 | 0.21% | — |
| 31 | Bandhan Bank Ltd. | 18.8 | 0.17% | — |
| 32 | TATA Capital Ltd. | 3.2 | 0.03% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.