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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹9,524.38 Cr

Equity only, excl. debt & cash

Top 5 Weight

45.9%

High concentration

Top 10 Weight

65.4%

High concentration

Changes

3 new · 2 exits

Top Sector

Banks

51.2% of portfolio

📋 What Happened This Month SBI BANKING & FINANCIAL SERVICES FUND made 3 new additions and exited 2 stocks this month. The biggest new buy was Computer Age Management Services Limited (Capital Markets) at 1.27% weight. BSE Limited was the biggest exit (Capital Markets), which was held at 1.14%. Among existing holdings, State Bank of India saw the biggest increase — now at 9.61% of the portfolio. ICICI Bank Limited was trimmed the most, now at 12.87%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 51.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-4.86%

-5.07%

-8.34%

+2.37%

Latest NAV

₹47.05

04 Jun 2026

52W High

₹52.79

-11% from High

52W Low

₹39.68

+19% 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

19.9%

+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)

0.71

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.00

Penalises downside volatility only.

Std Deviation (3Y)

15.2%

Lower = more consistent returns.

NAV Chart ₹47.05 04 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: ₹47.05

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	54.7%	50.8%	▼ -3.8%
Finance	20.4%	21.8%	▲ +1.5%
Insurance	12.3%	12.0%	▼ -0.3%
Capital Markets	10.0%	5.4%	▼ -4.6%
Financial Technology (Fintech)	0.5%	0.5%	● 0.0%

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%

🟢

Biggest New Buy

Computer Age Management Services Limited

1.27% weight · Capital Markets

🔴

Biggest Exit

BSE Limited

1.14% was held · Capital Markets

↑

Biggest Add

State Bank of India

+1.96% · now 9.61%

↓

Biggest Trim

ICICI Bank Limited

-1.36% · now 12.87%

🤝 Other funds also bought this month

RBL Bank Limited 34 funds

Computer Age Management Services Limited 21 funds

Aavas Financiers Limited 12 funds

👋 Other funds also exited

BSE Limited 18 funds

Multi Commodity Exchange of India Limited 13 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 3 New Entries 🔴 2 Exits ↑ 16 Increased ↓ 14 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Computer Age Management Services Limited ₹132.07 Cr	Capital Markets	1.27%
2	Aavas Financiers Limited ₹18.98 Cr	Finance	0.18%
3	RBL Bank Limited ₹14.86 Cr	Banks	0.14%

#	Stock	Sector	Last Weight (Mar 2026)
1	BSE Limited ₹107.34 Cr	Capital Markets	1.14%
2	Multi Commodity Exchange of India Limited ₹19.12 Cr	Capital Markets	0.20%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	State Bank of India ₹996.90 Cr	Banks	7.65%	9.61%	+1.96%
2	Kotak Mahindra Bank Limited ₹1,033.29 Cr	Banks	9.03%	9.96%	+0.93%
3	Angel One Limited ₹250.09 Cr	Capital Markets	1.53%	2.41%	+0.88%
4	Aptus Value Housing Finance India Limited ₹193.44 Cr	Finance	1.54%	1.86%	+0.32%
5	Cholamandalam Financial Holdings Limited ₹168.62 Cr	Finance	1.37%	1.63%	+0.26%
6	Bajaj Finance Limited ₹263.25 Cr	Finance	2.40%	2.54%	+0.14%
7	Cholamandalam Investment and Finance Company Ltd ₹218.81 Cr	Finance	2.02%	2.11%	+0.09%
8	Aditya Birla Capital Limited ₹143.91 Cr	Finance	1.30%	1.39%	+0.09%
9	Star Health And Allied Insurance Company Limited ₹174.76 Cr	Insurance	1.62%	1.68%	+0.06%
10	Pine Labs Limited ₹52.59 Cr	Financial Technology (Fintech)	0.45%	0.51%	+0.06%
11	The South Indian Bank Limited ₹110.49 Cr	Banks	1.02%	1.06%	+0.04%
12	Credit Analysis And Research Ltd. ₹93.78 Cr	Capital Markets	0.87%	0.90%	+0.03%
13	HDB Financial Services Limited ₹35.14 Cr	Finance	0.32%	0.34%	+0.02%
14	LIC Housing Finance Limited ₹99.63 Cr	Finance	0.95%	0.96%	+0.01%
15	Niva Bupa Health Insurance Company Limited ₹71.27 Cr	Insurance	0.68%	0.69%	+0.01%
16	CRISIL Limited ₹35.26 Cr	Finance	0.33%	0.34%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	ICICI Bank Limited ₹1,335.31 Cr	Banks	14.23%	12.87%	-1.36%
2	Bank of Baroda ₹168.92 Cr	Banks	2.15%	1.63%	-0.52%
3	Bank of India ₹84.84 Cr	Banks	1.25%	0.82%	-0.43%
4	HDFC Life Insurance Company Limited ₹364.06 Cr	Insurance	3.91%	3.51%	-0.40%
5	HDFC Bank Limited ₹634.09 Cr	Banks	6.41%	6.11%	-0.30%
6	ICICI Prudential Life Insurance Company Limited ₹233.12 Cr	Insurance	2.46%	2.25%	-0.21%
7	Bajaj Finserv Limited ₹596.11 Cr	Finance	5.94%	5.75%	-0.19%
8	Axis Bank Limited ₹762.44 Cr	Banks	7.44%	7.35%	-0.09%
9	Muthoot Finance Limited ₹470.57 Cr	Finance	4.63%	4.54%	-0.09%
10	SBI Life Insurance Company Limited ₹331.58 Cr	Insurance	3.28%	3.20%	-0.08%
11	Canara Bank ₹166.25 Cr	Banks	1.63%	1.60%	-0.03%
12	Mahindra & Mahindra Financial Services Limited ₹103.80 Cr	Finance	1.02%	1.00%	-0.02%
13	ICRA Limited ₹83.37 Cr	Capital Markets	0.82%	0.80%	-0.02%
14	360 One WAM Limited ₹82.77 Cr	Capital Markets	0.81%	0.80%	-0.01%

Full Portfolio

33 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,335.31 Cr	Banks	12.87%
2	Kotak Mahindra Bank Limited ₹1,033.29 Cr	Banks	9.96%
3	State Bank of India ₹996.90 Cr	Banks	9.61%
4	Axis Bank Limited ₹762.44 Cr	Banks	7.35%
5	HDFC Bank Limited ₹634.09 Cr	Banks	6.11%
6	Bajaj Finserv Limited ₹596.11 Cr	Finance	5.75%
7	Muthoot Finance Limited ₹470.57 Cr	Finance	4.54%
8	HDFC Life Insurance Company Limited ₹364.06 Cr	Insurance	3.51%
9	SBI Life Insurance Company Limited ₹331.58 Cr	Insurance	3.20%
10	Bajaj Finance Limited ₹263.25 Cr	Finance	2.54%
11	Angel One Limited ₹250.09 Cr	Capital Markets	2.41%
12	ICICI Prudential Life Insurance Company Limited ₹233.12 Cr	Insurance	2.25%
13	Cholamandalam Investment and Finance Company Ltd ₹218.81 Cr	Finance	2.11%
14	Aptus Value Housing Finance India Limited ₹193.44 Cr	Finance	1.86%
15	Star Health And Allied Insurance Company Limited ₹174.76 Cr	Insurance	1.68%
16	Cholamandalam Financial Holdings Limited ₹168.62 Cr	Finance	1.63%
17	Bank of Baroda ₹168.92 Cr	Banks	1.63%
18	Canara Bank ₹166.25 Cr	Banks	1.60%
19	Aditya Birla Capital Limited ₹143.91 Cr	Finance	1.39%
20	Computer Age Management Services Limited ₹132.07 Cr	Capital Markets	1.27%
21	The South Indian Bank Limited ₹110.49 Cr	Banks	1.06%
22	Mahindra & Mahindra Financial Services Limited ₹103.80 Cr	Finance	1.00%
23	LIC Housing Finance Limited ₹99.63 Cr	Finance	0.96%
24	Credit Analysis And Research Ltd. ₹93.78 Cr	Capital Markets	0.90%
25	Bank of India ₹84.84 Cr	Banks	0.82%
26	ICRA Limited ₹83.37 Cr	Capital Markets	0.80%
27	360 One WAM Limited ₹82.77 Cr	Capital Markets	0.80%
28	Niva Bupa Health Insurance Company Limited ₹71.27 Cr	Insurance	0.69%
29	Pine Labs Limited ₹52.59 Cr	Financial Technology (Fintech)	0.51%
30	CRISIL Limited ₹35.26 Cr	Finance	0.34%
31	HDB Financial Services Limited ₹35.14 Cr	Finance	0.34%
32	Aavas Financiers Limited ₹18.98 Cr	Finance	0.18%
33	RBL Bank Limited ₹14.86 Cr	Banks	0.14%