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SBI Banking & Financial Services Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 236.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.40%
No of Stocks : 31 (Category Avg - 44.44) | Large Cap Investments : 46.34%| Mid Cap Investments : 17.16% | Small Cap Investments : 3.04% | Other : 30.86%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 31 43.27
Top 5 Stock Weight 49.69% 33.08%
Top 10 Stock Weight 69.13% 50.26%
Top 3 Sector Weight 76.75% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 94848.35 75015.38
Holdings in large cap stocks 46.34% 38.36%
Holdings in mid cap stocks 17.16% 14.77%
Holdings in small cap stocks 3.04% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 14682.7 17.54% -2.80% 27.72% (Apr 2025) 12.99% (Jan 2025) 1.54 Cr 69.15 L
Kotak Mahindra Bank Ltd. Private sector bank 8020.7 9.58% 1.40% 9.85% (Dec 2024) 7.83% (Jun 2025) 40.92 L 6.00 L
State Bank Of India Public sector bank 7006.1 8.37% 0.14% 8.37% (Aug 2025) 0.13% (Jun 2025) 87.30 L 0.00
ICICI Bank Ltd. Private sector bank 6200.4 7.41% -0.37% 21.69% (Oct 2024) 7.41% (Aug 2025) 44.36 L 0.00
Axis Bank Ltd. Private sector bank 5681.1 6.79% 1.81% 9.86% (Feb 2025) 0% (Sep 2024) 54.35 L 15.00 L
SBI Life Insurance Co Ltd. Life insurance 4348.8 5.20% 1.66% 5.2% (Aug 2025) 0% (Sep 2024) 24.09 L 7.83 L
HDFC Life Insurance Company Ltd. Life insurance 3754.6 4.49% 1.16% 4.49% (Aug 2025) 0% (Sep 2024) 48.63 L 11.42 L
Max Financial Services Ltd. Life insurance 2964.3 3.54% 0.02% 5.56% (Jun 2025) 0% (Sep 2024) 18.50 L -1.32 L
Bajaj Finserv Ltd Holding company 2678.9 3.20% -0.03% 3.23% (Jul 2025) 0% (Sep 2024) 14.00 L 0.00
Aditya Birla Capital Ltd. Life insurance 2520.6 3.01% 0.25% 3.01% (Aug 2025) 0% (Sep 2024) 90.72 L -0.12 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 45.24 14682.7 17.54% -2.80% 27.72% (Apr 2025) 12.99% (Jan 2025) 1.54 Cr 69.15 L Other 30.86
Kotak Mahindra Bank Ltd. Private sector bank 45.24 8020.7 9.58% 1.40% 9.85% (Dec 2024) 7.83% (Jun 2025) 40.92 L 6.00 L Large Cap 46.34
State Bank Of India Public sector bank 13.55 7006.1 8.37% 0.14% 8.37% (Aug 2025) 0.13% (Jun 2025) 87.30 L 0.00 Large Cap 46.34
ICICI Bank Ltd. Private sector bank 45.24 6200.4 7.41% -0.37% 21.69% (Oct 2024) 7.41% (Aug 2025) 44.36 L 0.00 Large Cap 46.34
Axis Bank Ltd. Private sector bank 45.24 5681.1 6.79% 1.81% 9.86% (Feb 2025) 0% (Sep 2024) 54.35 L 15.00 L Large Cap 46.34
SBI Life Insurance Co Ltd. Life insurance 17.96 4348.8 5.20% 1.66% 5.2% (Aug 2025) 0% (Sep 2024) 24.09 L 7.83 L Large Cap 46.34
HDFC Life Insurance Company Ltd. Life insurance 17.96 3754.6 4.49% 1.16% 4.49% (Aug 2025) 0% (Sep 2024) 48.63 L 11.42 L Large Cap 46.34
Max Financial Services Ltd. Life insurance 17.96 2964.3 3.54% 0.02% 5.56% (Jun 2025) 0% (Sep 2024) 18.50 L -1.32 L Mid Cap 17.16
Bajaj Finserv Ltd Holding company 3.2 2678.9 3.20% -0.03% 3.23% (Jul 2025) 0% (Sep 2024) 14.00 L 0.00 Other 30.86
Aditya Birla Capital Ltd. Life insurance 17.96 2520.6 3.01% 0.25% 3.01% (Aug 2025) 0% (Sep 2024) 90.72 L -0.12 L Mid Cap 17.16
Aptus Value Housing Finance India Ltd. Housing finance company 2.82 2361.7 2.82% -0.06% 2.88% (Jul 2025) 1.86% (Dec 2024) 74.36 L 0.00 Other 30.86
Bank Of Baroda Public sector bank 13.55 2324.9 2.78% -0.03% 2.94% (Apr 2025) 0% (Sep 2024) 99.86 L 0.00 Large Cap 46.34
RBL Bank Ltd. Private sector bank 45.24 2241.1 2.68% -0.05% 2.73% (Jul 2025) 0% (Sep 2024) 85.85 L -0.51 L Mid Cap 17.16
- Bank Of India Public sector bank 13.55 2006.3 2.40% 0.00% 2.4% (Jul 2025) 1.79% (Feb 2025) 1.82 Cr 0.00 Mid Cap 17.16
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 4.6 1714.4 2.05% 0.01% 2.63% (Feb 2025) 0% (Sep 2024) 21.34 L 0.00 Other 30.86
Power Finance Corporation Ltd. Financial institution 1.89 1578 1.89% -0.13% 2.81% (Sep 2024) 1.61% (Feb 2025) 41.56 L 0.00 Mid Cap 17.16
ICICI Prudential Life Insurance Co Ltd. Life insurance 17.96 1439.6 1.72% 1.43% 2.8% (Sep 2024) 0% (Sep 2024) 24.00 L 20.00 L Large Cap 46.34
Star Health and Allied Insurance Co Ltd. General insurance 2.19 1085.3 1.30% 0.02% 1.3% (Aug 2025) 0% (Sep 2024) 24.29 L 0.00 Other 30.86
City Union Bank Ltd. Private sector bank 45.24 1035.4 1.24% -0.10% 1.45% (Nov 2024) 1.17% (Mar 2025) 52.81 L 0.00 Mid Cap 17.16
ICRA Ltd. Ratings 2.2 961 1.15% -0.06% 1.3% (May 2025) 0.04% (Sep 2024) 1.54 L 0.00 Small Cap 3.04
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 4.6 894.8 1.07% 0.02% 4.78% (Sep 2024) 1.05% (Jul 2025) 3.39 L 0.00 Mid Cap 17.16
Care Ratings Ltd. Ratings 2.2 877.6 1.05% -0.08% 1.26% (May 2025) 0% (Sep 2024) 5.61 L 0.00 Small Cap 3.04
# 360 ONE WAM Ltd. Other financial services 1.7 814.5 0.97% 0.97% 0.97% (Aug 2025) 0% (Sep 2024) 8.00 L 8.00 L Other 30.86
National Securities Depository Ltd. Depositories, clearing houses and other intermediaries 0.9 752.2 0.90% 0.32% 0.9% (Aug 2025) 0% (Sep 2024) 6.07 L 0.00 Other 30.86
Niva Bupa Health Insurance Company Ltd. General insurance 2.19 741.8 0.89% -0.05% 0.94% (Jul 2025) 0% (Sep 2024) 91.00 L 0.00 Other 30.86
Cholamandalam Financial Holdings Ltd. Investment company 0.84 699 0.84% -0.06% 3.05% (Sep 2024) 0.84% (Aug 2025) 4.05 L 0.00 Small Cap 3.04
CRISIL Ltd. Other financial services 1.7 609.4 0.73% -0.04% 1.34% (Dec 2024) 0% (Sep 2024) 1.22 L 0.00 Mid Cap 17.16
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 4.6 501.4 0.60% 0.47% 0.6% (Aug 2025) 0% (Sep 2024) 19.74 L 15.63 L Mid Cap 17.16
HDB Financial Services Ltd. Non banking financial company (nbfc) 4.6 416.5 0.50% 0.02% 0.5% (Aug 2025) 0% (Sep 2024) 5.35 L 0.00 Other 30.86
- SBFC Finance Ltd. Non banking financial company (nbfc) 4.6 320.3 0.38% 0.00% 0.45% (Sep 2024) 0.38% (Aug 2025) 30.33 L 0.00 Other 30.86
- Aditya Birla Sun Life AMC Ltd. Asset management company 0.31 257.2 0.31% 0.00% 0.31% (Aug 2025) 0% (Sep 2024) 3.08 L 0.00 Other 30.86
Nippon Life India Asset Management Ltd. Asset management company 0.31 802.1 0.00% -0.95% - - - - Mid Cap 17.16
Margin Other 1500 0.00% -1.78% - - - - Large Cap 46.34
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# 360 ONE WAM Ltd. Other financial services 814.5 0.97% 0.97% 0.97% (Aug 2025) 0% (Sep 2024) 8.00 L 800000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Nippon Life India Asset Management Ltd. Asset management company 802.1 0.00% -0.95% 3.11% (Dec 2024) 0% (Sep 2024) 0.00 -987385
Margin Other 1500 0.00% -1.78% 0% (Sep 2025) 0% (Sep 2025) 0.00 0

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 17.54% 20.34% 23.01% 26.78% 27.72% 26.00% 27.06% 12.99% 13.43% 14.99% 14.69% 16.26% 16.35%
ICICI Bank Ltd. 7.41% 7.78% 7.51% 10.91% 11.26% 14.29% 14.01% 14.40% 20.97% 21.51% 21.69% 20.53% 18.35%
Kotak Mahindra Bank Ltd. 9.58% 8.18% 7.83% 9.32% 9.21% 9.74% 9.38% 9.84% 9.85% 7.95% 7.91% 9.55% 9.60%
Axis Bank Ltd. 6.79% 4.98% 5.75% 9.37% 9.74% 9.74% 9.86% 7.99% - - - - -
Max Financial Services Ltd. 3.54% 3.52% 5.56% 4.36% 3.44% - - - - - - - -
State Bank Of India 8.37% 8.23% 0.13% 0.13% 6.19% 1.90% 1.87% 4.43% 4.51% 4.02% 3.98% 2.75% 2.98%
Bajaj Finance Ltd. - - - - - - - - - - - - 3.76%
Muthoot Finance Pvt. Ltd. 1.07% 1.05% 4.44% 3.84% 3.20% 1.75% 2.69% 4.71% 4.41% 4.38% 4.50% 4.78% 5.32%
HDFC Life Insurance Company Ltd. 4.49% 3.33% 3.76% 4.15% 4.16% 0.22% - - - - - - -
SBI Life Insurance Co Ltd. 5.20% 3.54% 1.51% 1.43% - - - - - - - - -
Bajaj Finserv Ltd 3.20% 3.23% 2.17% - - - - - - - - 2.47% 2.33%
Nippon Life India Asset Management Ltd. - 0.95% 2.45% 2.43% 2.23% 2.17% 2.11% 2.52% 3.11% 2.97% 3.11% 2.88% 2.80%
ICICI Lombard General Insurance Co Ltd. - - - - - - - - - - 1.88% 2.15% 3.37%
Bank Of Baroda 2.78% 2.81% 2.62% 2.80% 2.94% 0.75% - - - - - - -
Aavas Financiers Ltd. - - - - - - 2.39% 2.40% 2.33% 2.34% 2.38% 2.64% 2.65%
No of Debt Holding 1 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 0.06% 0.47%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.06% 0.48%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 49.41 0.06% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 1.75%
Net Receivables Net Receivables 0.79%

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