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Net Change on 03-01-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
TREPS
Kotak Mahindra Bank Ltd.
Muthoot Finance Ltd.
State Bank of India
Margin amount for Derivative positions
Nippon Life India Asset Management Ltd.
PB Fintech Ltd.
Karur Vysya Bank Ltd.
Cholamandalam Financial Holdings Ltd.
Aavas Financiers Ltd.
Punjab National Bank
Power Finance Corporation Ltd.
Bank of India
Aptus Value Housing Finance India Ltd.
ICICI Prudential Life Insurance Company Ltd.
City Union Bank Ltd.
HDFC Asset Management Co. Ltd.
Can Fin Homes Ltd.
IndusInd Bank Ltd.
General Insurance Corporation of India
ICRA Ltd.
CRISIL Ltd.
JM Financial Ltd.
CARE Ratings Ltd.
Bajaj Housing Finance Ltd.
SBFC Finance Ltd.
Net Receivable / Payable
Bank - Private
Miscellaneous
Bank - Public
Finance - Housing
Finance - NBFC
Finance - Asset Management
Finance - Investment
Insurance
Ratings
Fintech
Finance Term Lending
Cash
Equity
SBI Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to SBI Mutual Fund. It was launched on 26-Feb-2015 and currently has an AUM of ₹6,548.41 crore. SBI Banking & Financial Services Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of SBI Banking & Financial Services Fund ended down ₹-0.36(-0.83%)yesterday to ₹42.5984.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The SBI Banking & Financial Services Fund is managed by Milind Agrawal .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051