SBI BANKING & FINANCIAL SERVICES FUND
sbi · Equity Scheme - Sectoral/ Thematic · AUM ₹10,872 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 90.4% · Cash & others 9.6% · Total 100%
Banks
49.1%
Finance
24%
Insurance
10.2%
Financial Technology (Fintech)
4.7%
Capital Markets
2.4%
Cash & others
9.6%
| HDFC Bank Limited | Banks | 13.48 | 1,465.28 | −40,00,000 | −283.6 | cut |
| ICICI Bank Limited | Banks | 10.79 | 1,173.26 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 9.82 | 1,067.7 | −15,00,000 | −62.91 | cut |
| Bajaj Finance Limited | Finance | 7.52 | 817.82 | 0 | 0 | hold |
| State Bank of India | Banks | 4.87 | 530 | −23,30,364 | −247.02 | cut |
| HDFC Life Insurance Company Ltd. | Insurance | 4.12 | 447.46 | −1,12,921 | −6.14 | cut |
| Muthoot Finance Limited | Finance | 4.09 | 444.42 | +3,27,033 | +97.39 | add |
| One 97 Communications Limited | Financial Technology (Fintech) | 3.4 | 369.18 | +11,50,020 | +197.47 | add |
| Bank of Baroda | Banks | 2.94 | 319.22 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 2.39 | 260.04 | 0 | 0 | hold |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 2.16 | 234.58 | 0 | 0 | hold |
| Cholamandalam Financial Holdings Ltd. | Finance | 2.03 | 220.39 | 0 | 0 | hold |
| The South Indian Bank Ltd. | Banks | 2.02 | 219.17 | 0 | 0 | hold |
| Star Health and Allied Insurance Company Ltd | Insurance | 1.74 | 188.75 | 0 | 0 | hold |
| Aptus Value Housing Finance India Ltd. | Finance | 1.7 | 185.04 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 1.51 | 164.5 | +6,00,000 | +70.5 | add |
| Life Insurance Corporation of India | Insurance | 1.5 | 163.02 | +39,00,000 | +163.02 | new |
| Bank of India | Banks | 1.44 | 156.67 | 0 | 0 | hold |
| Bandhan Bank Limited | Banks | 1.35 | 147.15 | +79,19,955 | +129.49 | add |
| Manappuram Finance Ltd. | Finance | 1.28 | 139.13 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 1.14 | 124.4 | +2,27,842 | +7.92 | add |
| HDB Financial Services Ltd. | Finance | 1.12 | 122.16 | +2,00,000 | +13.65 | add |
| PNB Housing Finance Limited | Finance | 1.06 | 114.87 | +10,00,000 | +114.87 | new |
| Aavas Financiers Limited | Finance | 1.03 | 111.89 | −9,336 | −1.18 | cut |
| Aditya Birla Capital Ltd. | Finance | 1.02 | 110.82 | 0 | 0 | hold |
| Canara Bank | Banks | 0.93 | 101.52 | +80,00,000 | +101.52 | new |
| CARE Ratings Limited | Capital Markets | 0.89 | 97.07 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 0.72 | 78.61 | +4,19,274 | +78.61 | new |
| Niva Bupa Health Insurance Company Limited | Insurance | 0.68 | 73.95 | 0 | 0 | hold |
| Pine Labs Limited | Financial Technology (Fintech) | 0.59 | 64.22 | 0 | 0 | hold |
| CRISIL Ltd. | Finance | 0.36 | 39.65 | 0 | 0 | hold |
| Sundaram Finance Limited | Finance | 0.34 | 36.7 | +80,835 | +36.7 | new |
| Indian Bank | Banks | 0.32 | 34.79 | +3,87,143 | +34.79 | new |
| SBI Cards and Payment Services Limited | Finance | 0.03 | 3.76 | +58,311 | +3.76 | new |
| Tata Capital Ltd. | Finance | 0.03 | 3.27 | 0 | 0 | hold |