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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹10,499.09 Cr

Equity only, excl. debt & cash

Top 5 Weight

53.9%

High concentration

Top 10 Weight

71.6%

High concentration

Changes

1 new · 5 exits

Top Sector

Banks

59.1% of portfolio

📋 What Happened This Month SBI BANKING & FINANCIAL SERVICES FUND made 1 new addition and exited 5 stocks this month. The biggest new buy was Central Depository Services (India) Limited (Capital Markets) at 0.72% weight. SBI Life Insurance Company Limited was the biggest exit (Insurance), which was held at 2.74%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 18.15% of the portfolio. Angel One Limited was trimmed the most, now at 1.01%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 59.1%. ↓ 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

+1.96%

+1.18%

-3.38%

+3.62%

Latest NAV

₹49.97

15 Jul 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

19.7%

+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)

0.81

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.15

Penalises downside volatility only.

Std Deviation (3Y)

15.5%

Lower = more consistent returns.

NAV Chart ₹49.97 15 Jul 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

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	51.7%	59.1%	▲ +7.4%
Finance	22.1%	21.3%	▼ -0.8%
Insurance	12.2%	9.0%	▼ -3.2%
Capital Markets	9.1%	6.9%	▼ -2.2%
Financial Technology (Fintech)	0.6%	0.6%	● +0.0%

🟢

Biggest New Buy

Central Depository Services (India) Limited

0.72% weight · Capital Markets

🔴

Biggest Exit

SBI Life Insurance Company Limited

2.74% was held · Insurance

↑

Biggest Add

HDFC Bank Limited

+12.25% · now 18.15%

↓

Biggest Trim

Angel One Limited

-2.48% · now 1.01%

🤝 Other funds also bought this month

Central Depository Services (India) Limited 9 funds

👋 Other funds also exited

SBI Life Insurance Company Limited 42 funds

Shriram Finance Limited 21 funds

Bajaj Finserv Limited 15 funds

City Union Bank Limited 13 funds

RBL Bank Limited 11 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 5 Exits ↑ 11 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Central Depository Services (India) Limited ₹78.33 Cr	Capital Markets	0.72%

#	Stock	Sector	Last Weight (May 2026)
1	SBI Life Insurance Company Limited ₹284.35 Cr	Insurance	2.74%
2	Bajaj Finserv Limited ₹251.81 Cr	Finance	2.43%
3	Shriram Finance Limited ₹189.43 Cr	Finance	1.83%
4	City Union Bank Limited ₹76.64 Cr	Banks	0.74%
5	RBL Bank Limited ₹15.23 Cr	Banks	0.15%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹1,968.29 Cr	Banks	5.90%	18.15%	+12.25%
2	Bajaj Finance Limited ₹608.46 Cr	Finance	2.46%	5.61%	+3.15%
3	Aavas Financiers Limited ₹118.32 Cr	Finance	0.18%	1.09%	+0.91%
4	Cholamandalam Financial Holdings Limited ₹245.82 Cr	Finance	1.65%	2.27%	+0.62%
5	ICICI Bank Limited ₹1,453.48 Cr	Banks	12.80%	13.40%	+0.60%
6	Cholamandalam Investment and Finance Company Ltd ₹250.57 Cr	Finance	2.08%	2.31%	+0.23%
7	Star Health And Allied Insurance Company Limited ₹195.80 Cr	Insurance	1.69%	1.81%	+0.12%
8	The South Indian Bank Limited ₹219.02 Cr	Banks	1.92%	2.02%	+0.10%
9	Aptus Value Housing Finance India Limited ₹207.35 Cr	Finance	1.87%	1.91%	+0.04%
10	Pine Labs Limited ₹61.37 Cr	Financial Technology (Fintech)	0.55%	0.57%	+0.02%
11	LIC Housing Finance Limited ₹101.30 Cr	Finance	0.92%	0.93%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Angel One Limited ₹109.90 Cr	Capital Markets	3.49%	1.01%	-2.48%
2	Axis Bank Limited ₹405.26 Cr	Banks	6.21%	3.74%	-2.47%
3	State Bank of India ₹752.76 Cr	Banks	8.67%	6.94%	-1.73%
4	Muthoot Finance Limited ₹478.66 Cr	Finance	5.77%	4.41%	-1.36%
5	HDFC Life Insurance Company Limited ₹480.72 Cr	Insurance	4.79%	4.43%	-0.36%
6	Kotak Mahindra Bank Limited ₹1,057.42 Cr	Banks	9.98%	9.75%	-0.23%
7	ICRA Limited ₹61.38 Cr	Capital Markets	0.80%	0.57%	-0.23%
8	ICICI Prudential Life Insurance Company Limited ₹221.37 Cr	Insurance	2.20%	2.04%	-0.16%
9	Canara Bank ₹154.98 Cr	Banks	1.56%	1.43%	-0.13%
10	Bank of Baroda ₹310.86 Cr	Banks	2.95%	2.87%	-0.08%
11	Computer Age Management Services Limited ₹195.23 Cr	Capital Markets	1.87%	1.80%	-0.07%
12	HDB Financial Services Limited ₹29.31 Cr	Finance	0.34%	0.27%	-0.07%
13	Manappuram Finance Limited ₹132.63 Cr	Finance	1.28%	1.22%	-0.06%
14	HDFC Asset Management Company Limited ₹120.72 Cr	Capital Markets	1.17%	1.11%	-0.06%
15	360 One WAM Limited ₹85.97 Cr	Capital Markets	0.85%	0.79%	-0.06%
16	Credit Analysis And Research Ltd. ₹92.66 Cr	Capital Markets	0.88%	0.85%	-0.03%
17	Bank of India ₹85.16 Cr	Banks	0.82%	0.79%	-0.03%
18	Niva Bupa Health Insurance Company Limited ₹76.96 Cr	Insurance	0.73%	0.71%	-0.02%
19	Mahindra & Mahindra Financial Services Limited ₹105.50 Cr	Finance	0.98%	0.97%	-0.01%

What Stocks Does This Fund Hold?

32 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1,968.29 Cr	Banks	18.15%
2	ICICI Bank Limited ₹1,453.48 Cr	Banks	13.40%
3	Kotak Mahindra Bank Limited ₹1,057.42 Cr	Banks	9.75%
4	State Bank of India ₹752.76 Cr	Banks	6.94%
5	Bajaj Finance Limited ₹608.46 Cr	Finance	5.61%
6	HDFC Life Insurance Company Limited ₹480.72 Cr	Insurance	4.43%
7	Muthoot Finance Limited ₹478.66 Cr	Finance	4.41%
8	Axis Bank Limited ₹405.26 Cr	Banks	3.74%
9	Bank of Baroda ₹310.86 Cr	Banks	2.87%
10	Cholamandalam Investment and Finance Company Ltd ₹250.57 Cr	Finance	2.31%
11	Cholamandalam Financial Holdings Limited ₹245.82 Cr	Finance	2.27%
12	ICICI Prudential Life Insurance Company Limited ₹221.37 Cr	Insurance	2.04%
13	The South Indian Bank Limited ₹219.02 Cr	Banks	2.02%
14	Aptus Value Housing Finance India Limited ₹207.35 Cr	Finance	1.91%
15	Star Health And Allied Insurance Company Limited ₹195.80 Cr	Insurance	1.81%
16	Computer Age Management Services Limited ₹195.23 Cr	Capital Markets	1.80%
17	Canara Bank ₹154.98 Cr	Banks	1.43%
18	Manappuram Finance Limited ₹132.63 Cr	Finance	1.22%
19	HDFC Asset Management Company Limited ₹120.72 Cr	Capital Markets	1.11%
20	Aavas Financiers Limited ₹118.32 Cr	Finance	1.09%
21	Angel One Limited ₹109.90 Cr	Capital Markets	1.01%
22	Mahindra & Mahindra Financial Services Limited ₹105.50 Cr	Finance	0.97%
23	LIC Housing Finance Limited ₹101.30 Cr	Finance	0.93%
24	Credit Analysis And Research Ltd. ₹92.66 Cr	Capital Markets	0.85%
25	360 One WAM Limited ₹85.97 Cr	Capital Markets	0.79%
26	Bank of India ₹85.16 Cr	Banks	0.79%
27	Central Depository Services (India) Limited ₹78.33 Cr	Capital Markets	0.72%
28	Niva Bupa Health Insurance Company Limited ₹76.96 Cr	Insurance	0.71%
29	ICRA Limited ₹61.38 Cr	Capital Markets	0.57%
30	Pine Labs Limited ₹61.37 Cr	Financial Technology (Fintech)	0.57%
31	CRISIL Limited ₹33.54 Cr	Finance	0.31%
32	HDB Financial Services Limited ₹29.31 Cr	Finance	0.27%