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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹9,873.50 Cr

Equity only, excl. debt & cash

AAUM

₹10,340.44 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

52.4%

High concentration

Top 10 Weight

67.4%

High concentration

Changes

5 new · 5 exits

Top Sector

Banks

51.9% of portfolio

Launch Date

11 Feb 2015

10+ year track record

AAUM (Average Assets Under Management) of ₹10,340.44 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month SBI BANKING & FINANCIAL SERVICES FUND made 5 new additions and exited 5 stocks this month. The biggest new buy was One 97 Communications Limited (Financial Technology (Fintech)) at 1.24% weight. Axis Bank Limited was the biggest exit (Banks), which was held at 3.74%. Among existing holdings, Bajaj Finance Limited saw the biggest increase — now at 8.12% of the portfolio. ICICI Bank Limited was trimmed the most, now at 10.65%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 51.9%. ↓ 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

+0.92%

+2.49%

-4.42%

+5.87%

Latest NAV

₹49.48

24 Aug 2026

52W High

₹52.79

-6% from High

52W Low

₹40.03

+24% 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

19.5%

+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

17.0% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.67

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.95

Penalises downside volatility only.

Std Deviation (3Y)

15.5%

Lower = more consistent returns.

NAV Chart ₹49.48 24 Aug 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: ₹49.48

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	59.1%	51.9%	▼ -7.2%
Finance	21.3%	23.8%	▲ +2.5%
Insurance	9.0%	8.9%	● -0.1%
Capital Markets	6.9%	4.5%	▼ -2.4%
Financial Technology (Fintech)	0.6%	1.7%	▲ +1.2%

🟢

Biggest New Buy

One 97 Communications Limited

1.24% weight · Financial Technology (Fintech)

🔴

Biggest Exit

Axis Bank Limited

3.74% was held · Banks

↑

Biggest Add

Bajaj Finance Limited

+2.51% · now 8.12%

↓

Biggest Trim

ICICI Bank Limited

-2.75% · now 10.65%

🤝 Other funds also bought this month

One 97 Communications Limited 35 funds

Aditya Birla Capital Limited 18 funds

Karur Vysya Bank Limited 11 funds

Bandhan Bank Limited 8 funds

Tata Capital Limited 7 funds

👋 Other funds also exited

Axis Bank Limited 55 funds

Angel One Limited 31 funds

HDFC Asset Management Company Limited 26 funds

Canara Bank 24 funds

Mahindra & Mahindra Financial Services Limited 16 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 5 New Entries 🔴 5 Exits ↑ 16 Increased ↓ 11 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	One 97 Communications Limited ₹134.30 Cr	Financial Technology (Fintech)	1.24%
2	Karur Vysya Bank Limited ₹114.75 Cr	Banks	1.06%
3	Aditya Birla Capital Limited ₹109.44 Cr	Finance	1.01%
4	Bandhan Bank Limited ₹18.81 Cr	Banks	0.17%
5	Tata Capital Limited ₹3.24 Cr	Finance	0.03%

#	Stock	Sector	Last Weight (Jun 2026)
1	Axis Bank Limited ₹405.26 Cr	Banks	3.74%
2	Canara Bank ₹154.98 Cr	Banks	1.43%
3	HDFC Asset Management Company Limited ₹120.72 Cr	Capital Markets	1.11%
4	Angel One Limited ₹109.90 Cr	Capital Markets	1.01%
5	Mahindra & Mahindra Financial Services Limited ₹105.50 Cr	Finance	0.97%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bajaj Finance Limited ₹882.97 Cr	Finance	5.61%	8.12%	+2.51%
2	HDB Financial Services Limited ₹109.15 Cr	Finance	0.27%	1.00%	+0.73%
3	Bank of India ₹152.65 Cr	Banks	0.79%	1.40%	+0.61%
4	LIC Housing Finance Limited ₹126.85 Cr	Finance	0.93%	1.17%	+0.24%
5	Manappuram Finance Limited ₹152.12 Cr	Finance	1.22%	1.40%	+0.18%
6	Bank of Baroda ₹324.57 Cr	Banks	2.87%	2.99%	+0.12%
7	ICICI Prudential Life Insurance Company Limited ₹233.83 Cr	Insurance	2.04%	2.15%	+0.11%
8	Cholamandalam Investment and Finance Company Ltd ₹258.99 Cr	Finance	2.31%	2.38%	+0.07%
9	360 One WAM Limited ₹90.82 Cr	Capital Markets	0.79%	0.84%	+0.05%
10	The South Indian Bank Limited ₹224.16 Cr	Banks	2.02%	2.06%	+0.04%
11	Star Health And Allied Insurance Company Limited ₹199.81 Cr	Insurance	1.81%	1.84%	+0.03%
12	Aavas Financiers Limited ₹121.90 Cr	Finance	1.09%	1.12%	+0.03%
13	Credit Analysis And Research Ltd. ₹95.98 Cr	Capital Markets	0.85%	0.88%	+0.03%
14	Central Depository Services (India) Limited ₹79.98 Cr	Capital Markets	0.72%	0.74%	+0.02%
15	Niva Bupa Health Insurance Company Limited ₹79.18 Cr	Insurance	0.71%	0.73%	+0.02%
16	CRISIL Limited ₹35.85 Cr	Finance	0.31%	0.33%	+0.02%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	ICICI Bank Limited ₹1,158.26 Cr	Banks	13.40%	10.65%	-2.75%
2	HDFC Bank Limited ₹1,845.45 Cr	Banks	18.15%	16.97%	-1.18%
3	Muthoot Finance Limited ₹363.52 Cr	Finance	4.41%	3.34%	-1.07%
4	ICRA Limited ₹22.44 Cr	Capital Markets	0.57%	0.21%	-0.36%
5	HDFC Life Insurance Company Limited ₹457.89 Cr	Insurance	4.43%	4.21%	-0.22%
6	Cholamandalam Financial Holdings Limited ₹227.62 Cr	Finance	2.27%	2.09%	-0.18%
7	Aptus Value Housing Finance India Limited ₹194.23 Cr	Finance	1.91%	1.79%	-0.12%
8	Kotak Mahindra Bank Limited ₹1,052.16 Cr	Banks	9.75%	9.68%	-0.07%
9	Pine Labs Limited ₹54.41 Cr	Financial Technology (Fintech)	0.57%	0.50%	-0.07%
10	State Bank of India ₹753.12 Cr	Banks	6.94%	6.93%	-0.01%
11	Computer Age Management Services Limited ₹195.06 Cr	Capital Markets	1.80%	1.79%	-0.01%

What Stocks Does This Fund Hold?

32 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1,845.45 Cr	Banks	16.97%
2	ICICI Bank Limited ₹1,158.26 Cr	Banks	10.65%
3	Kotak Mahindra Bank Limited ₹1,052.16 Cr	Banks	9.68%
4	Bajaj Finance Limited ₹882.97 Cr	Finance	8.12%
5	State Bank of India ₹753.12 Cr	Banks	6.93%
6	HDFC Life Insurance Company Limited ₹457.89 Cr	Insurance	4.21%
7	Muthoot Finance Limited ₹363.52 Cr	Finance	3.34%
8	Bank of Baroda ₹324.57 Cr	Banks	2.99%
9	Cholamandalam Investment and Finance Company Ltd ₹258.99 Cr	Finance	2.38%
10	ICICI Prudential Life Insurance Company Limited ₹233.83 Cr	Insurance	2.15%
11	Cholamandalam Financial Holdings Limited ₹227.62 Cr	Finance	2.09%
12	The South Indian Bank Limited ₹224.16 Cr	Banks	2.06%
13	Star Health And Allied Insurance Company Limited ₹199.81 Cr	Insurance	1.84%
14	Computer Age Management Services Limited ₹195.06 Cr	Capital Markets	1.79%
15	Aptus Value Housing Finance India Limited ₹194.23 Cr	Finance	1.79%
16	Manappuram Finance Limited ₹152.12 Cr	Finance	1.40%
17	Bank of India ₹152.65 Cr	Banks	1.40%
18	One 97 Communications Limited ₹134.30 Cr	Financial Technology (Fintech)	1.24%
19	LIC Housing Finance Limited ₹126.85 Cr	Finance	1.17%
20	Aavas Financiers Limited ₹121.90 Cr	Finance	1.12%
21	Karur Vysya Bank Limited ₹114.75 Cr	Banks	1.06%
22	Aditya Birla Capital Limited ₹109.44 Cr	Finance	1.01%
23	HDB Financial Services Limited ₹109.15 Cr	Finance	1.00%
24	Credit Analysis And Research Ltd. ₹95.98 Cr	Capital Markets	0.88%
25	360 One WAM Limited ₹90.82 Cr	Capital Markets	0.84%
26	Central Depository Services (India) Limited ₹79.98 Cr	Capital Markets	0.74%
27	Niva Bupa Health Insurance Company Limited ₹79.18 Cr	Insurance	0.73%
28	Pine Labs Limited ₹54.41 Cr	Financial Technology (Fintech)	0.50%
29	CRISIL Limited ₹35.85 Cr	Finance	0.33%
30	ICRA Limited ₹22.44 Cr	Capital Markets	0.21%
31	Bandhan Bank Limited ₹18.81 Cr	Banks	0.17%
32	Tata Capital Limited ₹3.24 Cr	Finance	0.03%