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Net Change on 17-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
TREPS
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Margin amount for Derivative positions
SBI Cards & Payment Services Ltd.
91 DAY T-BILL 19.06.25
Cholamandalam Financial Holdings Ltd.
Aptus Value Housing Finance India Ltd.
Nippon Life India Asset Management Ltd.
Bank of India
State Bank of India
Muthoot Finance Ltd.
Power Finance Corporation Ltd.
Karur Vysya Bank Ltd.
City Union Bank Ltd.
Manappuram Finance Ltd.
ICRA Ltd.
CARE Ratings Ltd.
Bank of Baroda
CRISIL Ltd.
Can Fin Homes Ltd.
SBFC Finance Ltd.
Aditya Birla Capital Ltd.
HDFC Life Insurance Company Ltd.
182 DAY T-BILL 05.06.25
Net Receivable / Payable
Bank - Private
Miscellaneous
Finance - NBFC
Bank - Public
Finance - Housing
Ratings
Finance - Investment
Finance - Asset Management
Finance Term Lending
Insurance
Cash
Equity
Sovereign
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 ₹7,111.34 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 up ₹0.79(2.01%)yesterday to ₹40.0763.
Among its top 3 holdings the fund has exposure to HDFC 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