What stocks does SBI BANKING & FINANCIAL SERVICES FUND hold?

SBI BANKING & FINANCIAL SERVICES FUND holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI BANKING & FINANCIAL SERVICES FUND?

SBI BANKING & FINANCIAL SERVICES FUND is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI BANKING & FINANCIAL SERVICES FUND?

SBI BANKING & FINANCIAL SERVICES FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI BANKING & FINANCIAL SERVICES FUND portfolio data updated?

Portfolio holdings for SBI BANKING & FINANCIAL SERVICES FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹9,912.96 Cr

Equity only, excl. debt & cash

Top 5 Weight

43.6%

High concentration

Top 10 Weight

63.3%

High concentration

Changes

4 new · 1 exits

Top Sector

Banks

51.7% of portfolio

📋 What Happened This Month SBI BANKING & FINANCIAL SERVICES FUND made 4 new additions and exited 1 stock this month. The biggest new buy was Shriram Finance Limited (Finance) at 1.83% weight. Aditya Birla Capital Limited was the biggest exit (Finance), which was held at 1.39%. Among existing holdings, Bank of Baroda saw the biggest increase — now at 2.95% of the portfolio. Bajaj Finserv Limited was trimmed the most, now at 2.43%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 51.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

+3.19%

+9.19%

-1.91%

+4.70%

Latest NAV

₹49.97

24 Jun 2026

52W High

₹52.79

-5% from High

52W Low

₹39.68

+26% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+21.7%

2024

+20.9%

2023

+20.0%

2022

+14.9%

2021

+13.5%

2020

+6.1%

2019

+22.0%

2018

+11.1%

2017

+42.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.8%

+ve in 89% windows

94.6% / -31.6%

3Y Rolling Avg

17.0% p.a.

+ve in 100% windows

31.9% / -1.0%

5Y Rolling Avg

17.1% p.a.

+ve in 100% windows

29.8% / 10.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-10.7%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

-43.8%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-16.0%

Rec: Aug 2022 (7 mo)

2018 IL&FS

-17.8%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.79

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.13

Penalises downside volatility only.

Std Deviation (3Y)

15.4%

Lower = more consistent returns.

NAV Chart ₹49.97 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

Chart shows indexed performance (base = 100). Actual NAV: ₹49.97

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	50.8%	51.2%	▲ +0.3%
Finance	21.8%	22.6%	▲ +0.8%
Insurance	12.0%	11.3%	▼ -0.6%
Capital Markets	5.4%	6.2%	▲ +0.8%
Financial Technology (Fintech)	0.5%	0.5%	● +0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	51.2%	51.7%	▲ +0.6%
Finance	22.6%	22.1%	▼ -0.5%
Insurance	11.3%	12.2%	▲ +0.8%
Capital Markets	6.2%	9.1%	▲ +2.9%
Financial Technology (Fintech)	0.5%	0.6%	● +0.0%

🟢

Biggest New Buy

Shriram Finance Limited

1.83% weight · Finance

🔴

Biggest Exit

Aditya Birla Capital Limited

1.39% was held · Finance

↑

Biggest Add

Bank of Baroda

+1.32% · now 2.95%

↓

Biggest Trim

Bajaj Finserv Limited

-3.32% · now 2.43%

🤝 Other funds also bought this month

Shriram Finance Limited 35 funds

HDFC Asset Management Company Limited 21 funds

City Union Bank Limited 14 funds

Manappuram Finance Limited 12 funds

👋 Other funds also exited

Aditya Birla Capital Limited 14 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 1 Exit ↑ 14 Increased ↓ 14 Decreased

#	Stock	Sector	Weight (May 2026)
1	Shriram Finance Limited ₹189.43 Cr	Finance	1.83%
2	Manappuram Finance Limited ₹133.12 Cr	Finance	1.28%
3	HDFC Asset Management Company Limited ₹121.68 Cr	Capital Markets	1.17%
4	City Union Bank Limited ₹76.64 Cr	Banks	0.74%

#	Stock	Sector	Last Weight (Apr 2026)
1	Aditya Birla Capital Limited ₹143.91 Cr	Finance	1.39%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Bank of Baroda ₹306.40 Cr	Banks	1.63%	2.95%	+1.32%
2	HDFC Life Insurance Company Limited ₹496.54 Cr	Insurance	3.51%	4.79%	+1.28%
3	Muthoot Finance Limited ₹598.65 Cr	Finance	4.54%	5.77%	+1.23%
4	Angel One Limited ₹362.22 Cr	Capital Markets	2.41%	3.49%	+1.08%
5	The South Indian Bank Limited ₹198.82 Cr	Banks	1.06%	1.92%	+0.86%
6	Computer Age Management Services Limited ₹193.92 Cr	Capital Markets	1.27%	1.87%	+0.60%
7	360 One WAM Limited ₹88.36 Cr	Capital Markets	0.80%	0.85%	+0.05%
8	Niva Bupa Health Insurance Company Limited ₹75.99 Cr	Insurance	0.69%	0.73%	+0.04%
9	Pine Labs Limited ₹56.57 Cr	Financial Technology (Fintech)	0.51%	0.55%	+0.04%
10	Kotak Mahindra Bank Limited ₹1,035.72 Cr	Banks	9.96%	9.98%	+0.02%
11	Cholamandalam Financial Holdings Limited ₹171.43 Cr	Finance	1.63%	1.65%	+0.02%
12	Aptus Value Housing Finance India Limited ₹193.56 Cr	Finance	1.86%	1.87%	+0.01%
13	Star Health And Allied Insurance Company Limited ₹175.52 Cr	Insurance	1.68%	1.69%	+0.01%
14	RBL Bank Limited ₹15.23 Cr	Banks	0.14%	0.15%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Bajaj Finserv Limited ₹251.81 Cr	Finance	5.75%	2.43%	-3.32%
2	Axis Bank Limited ₹644.78 Cr	Banks	7.35%	6.21%	-1.14%
3	State Bank of India ₹899.82 Cr	Banks	9.61%	8.67%	-0.94%
4	SBI Life Insurance Company Limited ₹284.35 Cr	Insurance	3.20%	2.74%	-0.46%
5	HDFC Bank Limited ₹611.78 Cr	Banks	6.11%	5.90%	-0.21%
6	Bajaj Finance Limited ₹255.18 Cr	Finance	2.54%	2.46%	-0.08%
7	ICICI Bank Limited ₹1,327.92 Cr	Banks	12.87%	12.80%	-0.07%
8	ICICI Prudential Life Insurance Company Limited ₹228.63 Cr	Insurance	2.25%	2.20%	-0.05%
9	Canara Bank ₹161.50 Cr	Banks	1.60%	1.56%	-0.04%
10	LIC Housing Finance Limited ₹95.75 Cr	Finance	0.96%	0.92%	-0.04%
11	Cholamandalam Investment and Finance Company Ltd ₹215.28 Cr	Finance	2.11%	2.08%	-0.03%
12	CRISIL Limited ₹32.46 Cr	Finance	0.34%	0.31%	-0.03%
13	Mahindra & Mahindra Financial Services Limited ₹101.45 Cr	Finance	1.00%	0.98%	-0.02%
14	Credit Analysis And Research Ltd. ₹90.85 Cr	Capital Markets	0.90%	0.88%	-0.02%

What Stocks Does This Fund Hold?

36 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,327.92 Cr	Banks	12.80%
2	Kotak Mahindra Bank Limited ₹1,035.72 Cr	Banks	9.98%
3	State Bank of India ₹899.82 Cr	Banks	8.67%
4	Axis Bank Limited ₹644.78 Cr	Banks	6.21%
5	HDFC Bank Limited ₹611.78 Cr	Banks	5.90%
6	Muthoot Finance Limited ₹598.65 Cr	Finance	5.77%
7	HDFC Life Insurance Company Limited ₹496.54 Cr	Insurance	4.79%
8	Angel One Limited ₹362.22 Cr	Capital Markets	3.49%
9	Bank of Baroda ₹306.40 Cr	Banks	2.95%
10	SBI Life Insurance Company Limited ₹284.35 Cr	Insurance	2.74%
11	Bajaj Finance Limited ₹255.18 Cr	Finance	2.46%
12	Bajaj Finserv Limited ₹251.81 Cr	Finance	2.43%
13	ICICI Prudential Life Insurance Company Limited ₹228.63 Cr	Insurance	2.20%
14	Cholamandalam Investment and Finance Company Ltd ₹215.28 Cr	Finance	2.08%
15	The South Indian Bank Limited ₹198.82 Cr	Banks	1.92%
16	Computer Age Management Services Limited ₹193.92 Cr	Capital Markets	1.87%
17	Aptus Value Housing Finance India Limited ₹193.56 Cr	Finance	1.87%
18	Shriram Finance Limited ₹189.43 Cr	Finance	1.83%
19	Star Health And Allied Insurance Company Limited ₹175.52 Cr	Insurance	1.69%
20	Cholamandalam Financial Holdings Limited ₹171.43 Cr	Finance	1.65%
21	Canara Bank ₹161.50 Cr	Banks	1.56%
22	Manappuram Finance Limited ₹133.12 Cr	Finance	1.28%
23	HDFC Asset Management Company Limited ₹121.68 Cr	Capital Markets	1.17%
24	Mahindra & Mahindra Financial Services Limited ₹101.45 Cr	Finance	0.98%
25	LIC Housing Finance Limited ₹95.75 Cr	Finance	0.92%
26	Credit Analysis And Research Ltd. ₹90.85 Cr	Capital Markets	0.88%
27	360 One WAM Limited ₹88.36 Cr	Capital Markets	0.85%
28	Bank of India ₹84.86 Cr	Banks	0.82%
29	ICRA Limited ₹82.65 Cr	Capital Markets	0.80%
30	City Union Bank Limited ₹76.64 Cr	Banks	0.74%
31	Niva Bupa Health Insurance Company Limited ₹75.99 Cr	Insurance	0.73%
32	Pine Labs Limited ₹56.57 Cr	Financial Technology (Fintech)	0.55%
33	HDB Financial Services Limited ₹35.63 Cr	Finance	0.34%
34	CRISIL Limited ₹32.46 Cr	Finance	0.31%
35	Aavas Financiers Limited ₹18.47 Cr	Finance	0.18%
36	RBL Bank Limited ₹15.23 Cr	Banks	0.15%