Scheme

SBI Banking And Financial Services Fund

Holds 38 companies worth ₹9,655 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹10,420 CrSBI Banking And Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹10,873 Cr.
Largest holding
HDFC BankHDFC Bank is 13.0% of this scheme's NAV.
Fund manager
Milind AgrawalRuns it since 1 Aug 2019, as the fund house dates it.

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	38 companies ·	₹ Cr
	HDFC Bank	1,358
	ICICI Bank	1,331
	Kotak Mahindra Bank Limited	1,062
	Bajaj Finance Limited	713
	HDFC Life Insurance Co Ltd	486
	One 97 Communications Limited	361
	Bank of Baroda	308
	Muthoot Finance Limited	299
	Axis Bank	294
	Manappuram Finance Limited	259
	The South Indian Bank Ltd	232
	Cholamandalam DBS Finance	227
	Cholamandalam Financial Holdings Limited	206
	ICICI Prudential Life Insurance Co Ltd	201
	Aditya Birla Capital Limited	179
	Star Health Allied Insurance	178
	Aptus Value Housing Finance	173
	Bandhan Bank Limited	160
	360 One Wam Limited	144
	Bank of India	144
	KARUR VYSA BANK LTD	117
	PNB Housing Finance Limited	112
	LIC of India Ltd	110
	Aavas Financiers Limited	105
	HDB Financial Services Limited	104
	National Stock Exchange Of India Ltd	98.8
	Canara Bank	95.6
	CARE Ratings Limited	90.8
	SBI Cards and Payment Services Limited	90.1
	Billionbrains Garage Ventures Ltd	82.8
	Niva Bupa Health Insurance Company Limited	68.1
	Bombay Stock Exchange Limited BSE	61.8
	Moneyview Limited	50.7
	Sundaram Finance	48.8
	CRISIL	36.6
	Multi Commodity Exchange of India Limited	33
	Indian Bank	31.2
	Tata Capital Limited	2.9

HDFC Bank
ICICI Bank

Market value of each ticked company in SBI Banking And Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹1,372 Cr	₹598 Cr
Oct 2025	₹1,247 Cr	₹597 Cr
Nov 2025	₹1,273 Cr	₹616 Cr
Dec 2025	₹1,252 Cr	₹596 Cr
Jan 2026	₹1,174 Cr	₹601 Cr
Feb 2026	₹729 Cr	₹1,444 Cr
Mar 2026	₹601 Cr	₹1,335 Cr
Apr 2026	₹634 Cr	₹1,335 Cr
May 2026	₹612 Cr	₹1,328 Cr
Jun 2026	₹1,968 Cr	₹1,453 Cr
Jul 2026	₹1,845 Cr	₹1,158 Cr
Aug 2026	₹1,465 Cr	₹1,173 Cr
Sept 2026	₹1,358 Cr	₹1,331 Cr

Fig. 1.Market value of each ticked company in SBI Banking And Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	15	62.03

Mid Cap	9	12.52

Small Cap	12	16.65

Unlisted	2	1.44

Cash & others		7.36

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	1.92Cr	1,358	13.04
ICICI Bank	Equity	Banks	1.01Cr	1,331	12.77
Kotak Mahindra Bank Limited	Equity	Banks	2.55Cr	1,062	10.19
Bajaj Finance Limited	Equity	Finance	74.3L	713	6.85
HDFC Life Insurance Co Ltd	Equity	Insurance	93.2L	486	4.66
One 97 Communications Limited	Equity	Financial Technology (Fintech)	21.5L	361	3.46
Bank of Baroda	Equity	Banks	1.34Cr	308	2.96
Muthoot Finance Limited	Equity	Finance	10.9L	299	2.87
Axis Bank	Equity	Banks	24L	294	2.82
Manappuram Finance Limited	Equity	Finance	81.9L	259	2.48
The South Indian Bank Ltd	Equity	Banks	4.8Cr	232	2.22
Cholamandalam DBS Finance	Equity	Finance	14L	227	2.18
Cholamandalam Financial Holdings Limited	Equity	Finance	14.8L	206	1.97
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	45.4L	201	1.93
Aditya Birla Capital Limited	Equity	Finance	47.1L	179	1.72
Star Health Allied Insurance	Equity	Insurance	33.2L	178	1.71
Aptus Value Housing Finance	Equity	Finance	74.4L	173	1.66
Bandhan Bank Limited	Equity	Banks	90L	160	1.54
360 One Wam Limited	Equity	Capital Markets	14L	144	1.38
Bank of India	Equity	Banks	1.11Cr	144	1.38
KARUR VYSA BANK LTD	Equity	Banks	36.1L	117	1.12
PNB Housing Finance Limited	Equity	Finance	10L	112	1.07
LIC of India Ltd	Equity	Insurance	27.9L	110	1.06
Aavas Financiers Limited	Equity	Finance	8.66L	105	1.01
HDB Financial Services Limited	Equity	Finance	16.8L	104	1.00
National Stock Exchange Of India Ltd	Equity	Capital Markets	5.6L	98.8	0.95
Canara Bank	Equity	Banks	80L	95.6	0.92
CARE Ratings Limited	Equity	Capital Markets	5.61L	90.8	0.87
SBI Cards and Payment Services Limited	Equity	Finance	15.6L	90.1	0.86
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	45L	82.8	0.79
Niva Bupa Health Insurance Company Limited	Equity	Insurance	91L	68.1	0.65
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	2L	61.8	0.59
Moneyview Limited	Equity	Finance	1.49Cr	50.7	0.49
Sundaram Finance	Equity	Finance	1.12L	48.8	0.47
CRISIL	Equity	Finance	82.2K	36.6	0.35
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1L	33	0.32
Indian Bank	Equity	Banks	3.87L	31.2	0.30
Tata Capital Limited	Equity	Finance	88.8K	2.9	0.030

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.