English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
Loans
you are here:

SBI Banking & Financial Services Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 216.00%. Category average turnover ratio is 188.47%. 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 : 98.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.27%
No of Stocks : 30 (Category Avg - 44.42) | Large Cap Investments : 46.81%| Mid Cap Investments : 15.38% | Small Cap Investments : 2.98% | Other : 33.1%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 30 43.34
Top 5 Stock Weight 48.8% 32.63%
Top 10 Stock Weight 69.43% 49.7%
Top 3 Sector Weight 71.46% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 95472.74 73374.89
Holdings in large cap stocks 46.81% 37.73%
Holdings in mid cap stocks 15.38% 14.7%
Holdings in small cap stocks 2.98% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 13722.4 15.79% -1.75% 27.72% (Apr 2025) 12.99% (Jan 2025) 1.44 Cr -0.10 Cr
Kotak Mahindra Bank Ltd. Private sector bank 8153.2 9.38% -0.20% 9.85% (Dec 2024) 7.83% (Jun 2025) 40.92 L 0.00
State Bank Of India Public sector bank 7616.8 8.76% 0.39% 8.76% (Sep 2025) 0.13% (May 2025) 87.30 L 0.00
Axis Bank Ltd. Private sector bank 6942.8 7.99% 1.20% 9.86% (Feb 2025) 0% (Oct 2024) 61.35 L 7.00 L
ICICI Bank Ltd. Private sector bank 5979.5 6.88% -0.53% 21.69% (Oct 2024) 6.88% (Sep 2025) 44.36 L 0.00
Bajaj Finserv Ltd Holding company 4446.1 5.11% 1.91% 5.11% (Sep 2025) 0% (Oct 2024) 22.16 L 8.16 L
SBI Life Insurance Co Ltd. Life insurance 4312.9 4.96% -0.24% 5.2% (Aug 2025) 0% (Oct 2024) 24.09 L 0.00
HDFC Life Insurance Company Ltd. Life insurance 3678.7 4.23% -0.26% 4.49% (Aug 2025) 0% (Oct 2024) 48.63 L 0.00
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 2806.7 3.23% 2.16% 4.71% (Jan 2025) 1.05% (Jul 2025) 9.12 L 5.73 L
# Bajaj Finance Ltd. Non banking financial company (nbfc) 2697 3.10% 3.10% 3.1% (Sep 2025) 0% (Oct 2024) 27.00 L 27.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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 41.34 13722.4 15.79% -1.75% 27.72% (Apr 2025) 12.99% (Jan 2025) 1.44 Cr -0.10 Cr Other 33.1
Kotak Mahindra Bank Ltd. Private sector bank 41.34 8153.2 9.38% -0.20% 9.85% (Dec 2024) 7.83% (Jun 2025) 40.92 L 0.00 Large Cap 46.81
State Bank Of India Public sector bank 14.31 7616.8 8.76% 0.39% 8.76% (Sep 2025) 0.13% (May 2025) 87.30 L 0.00 Large Cap 46.81
Axis Bank Ltd. Private sector bank 41.34 6942.8 7.99% 1.20% 9.86% (Feb 2025) 0% (Oct 2024) 61.35 L 7.00 L Large Cap 46.81
ICICI Bank Ltd. Private sector bank 41.34 5979.5 6.88% -0.53% 21.69% (Oct 2024) 6.88% (Sep 2025) 44.36 L 0.00 Large Cap 46.81
Bajaj Finserv Ltd Holding company 5.11 4446.1 5.11% 1.91% 5.11% (Sep 2025) 0% (Oct 2024) 22.16 L 8.16 L Other 33.1
SBI Life Insurance Co Ltd. Life insurance 15.81 4312.9 4.96% -0.24% 5.2% (Aug 2025) 0% (Oct 2024) 24.09 L 0.00 Large Cap 46.81
HDFC Life Insurance Company Ltd. Life insurance 15.81 3678.7 4.23% -0.26% 4.49% (Aug 2025) 0% (Oct 2024) 48.63 L 0.00 Large Cap 46.81
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 9.65 2806.7 3.23% 2.16% 4.71% (Jan 2025) 1.05% (Jul 2025) 9.12 L 5.73 L Mid Cap 15.38
# Bajaj Finance Ltd. Non banking financial company (nbfc) 9.65 2697 3.10% 3.10% 3.1% (Sep 2025) 0% (Oct 2024) 27.00 L 27.00 L Other 33.1
Bank Of Baroda Public sector bank 14.31 2581.7 2.97% 0.19% 2.97% (Sep 2025) 0% (Oct 2024) 99.86 L 0.00 Large Cap 46.81
Aptus Value Housing Finance India Ltd. Housing finance company 2.74 2377.6 2.74% -0.08% 2.88% (Jul 2025) 1.86% (Dec 2024) 74.36 L 0.00 Other 33.1
Bank Of India Public sector bank 14.31 2244.9 2.58% 0.18% 2.58% (Sep 2025) 1.79% (Feb 2025) 1.82 Cr 0.00 Mid Cap 15.38
Max Financial Services Ltd. Life insurance 15.81 2178.1 2.51% -1.03% 5.56% (Jun 2025) 0% (Oct 2024) 13.82 L -4.68 L Mid Cap 15.38
Aditya Birla Capital Ltd. Life insurance 15.81 2151.2 2.47% -0.54% 3.01% (Aug 2025) 0% (Oct 2024) 73.58 L -0.17 Cr Mid Cap 15.38
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 9.65 1871.1 2.15% 0.10% 2.63% (Feb 2025) 0% (Oct 2024) 21.34 L 0.00 Other 33.1
Power Finance Corporation Ltd. Financial institution 1.96 1704.9 1.96% 0.07% 2.21% (Apr 2025) 1.61% (Feb 2025) 41.56 L 0.00 Mid Cap 15.38
ICICI Prudential Life Insurance Co Ltd. Life insurance 15.81 1428.5 1.64% -0.08% 1.84% (Oct 2024) 0% (Oct 2024) 24.00 L 0.00 Large Cap 46.81
City Union Bank Ltd. Private sector bank 41.34 1128.8 1.30% 0.06% 1.45% (Nov 2024) 1.17% (Mar 2025) 52.81 L 0.00 Mid Cap 15.38
Star Health and Allied Insurance Co Ltd. General insurance 2.11 1085 1.25% -0.05% 1.3% (Aug 2025) 0% (Oct 2024) 24.29 L 0.00 Other 33.1
ICRA Ltd. Ratings 2.1 976.1 1.12% -0.03% 1.3% (May 2025) 0.6% (Oct 2024) 1.54 L 0.00 Small Cap 2.98
Care Ratings Ltd. Ratings 2.1 856 0.98% -0.07% 1.26% (May 2025) 0.2% (Oct 2024) 5.61 L 0.00 Small Cap 2.98
360 ONE WAM Ltd. Other financial services 1.56 819.2 0.94% -0.03% 0.97% (Aug 2025) 0% (Oct 2024) 8.00 L 0.00 Other 33.1
Cholamandalam Financial Holdings Ltd. Investment company 0.88 763.5 0.88% 0.04% 2.54% (Oct 2024) 0.84% (Aug 2025) 4.05 L 0.00 Small Cap 2.98
Niva Bupa Health Insurance Company Ltd. General insurance 2.11 744.7 0.86% -0.03% 0.94% (Jul 2025) 0% (Oct 2024) 91.00 L 0.00 Other 33.1
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 9.65 617.2 0.71% 0.11% 0.71% (Sep 2025) 0% (Oct 2024) 22.42 L 2.67 L Mid Cap 15.38
CRISIL Ltd. Other financial services 1.56 542.3 0.62% -0.11% 1.34% (Dec 2024) 0.62% (Sep 2025) 1.22 L 0.00 Mid Cap 15.38
HDB Financial Services Ltd. Non banking financial company (nbfc) 9.65 401.5 0.46% -0.04% 0.5% (Aug 2025) 0% (Oct 2024) 5.35 L 0.00 Other 33.1
National Securities Depository Ltd. Depositories, clearing houses and other intermediaries 0.42 366.9 0.42% -0.48% 0.9% (Aug 2025) 0% (Oct 2024) 3.04 L -3.04 L Other 33.1
Aditya Birla Sun Life AMC Ltd. Asset management company 0.28 243.8 0.28% -0.03% 0.31% (Jul 2025) 0% (Oct 2024) 3.08 L 0.00 Other 33.1
RBL Bank Ltd. Private sector bank 41.34 2241.1 0.00% -2.68% - - - - Mid Cap 15.38
SBFC Finance Ltd. Non banking financial company (nbfc) 9.65 320.3 0.00% -0.38% - - - - Other 33.1
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bajaj Finance Ltd. Non banking financial company (nbfc) 2697 3.10% 3.10% 3.1% (Sep 2025) 0% (Oct 2024) 27.00 L 2700000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
RBL Bank Ltd. Private sector bank 2241.1 0.00% -2.68% 2.73% (Jul 2025) 0% (Oct 2024) 0.00 -8585026
SBFC Finance Ltd. Non banking financial company (nbfc) 320.3 0.00% -0.38% 0.43% (May 2025) 0% (Oct 2024) 0.00 -3033160

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 15.79% 17.54% 20.34% 23.01% 26.78% 27.72% 26.00% 27.06% 12.99% 13.43% 14.99% 14.69% 16.26%
ICICI Bank Ltd. 6.88% 7.41% 7.78% 7.51% 10.91% 11.26% 14.29% 14.01% 14.40% 20.97% 21.51% 21.69% 20.53%
Kotak Mahindra Bank Ltd. 9.38% 9.58% 8.18% 7.83% 9.32% 9.21% 9.74% 9.38% 9.84% 9.85% 7.95% 7.91% 9.55%
Axis Bank Ltd. 7.99% 6.79% 4.98% 5.75% 9.37% 9.74% 9.74% 9.86% 7.99% - - - -
State Bank Of India 8.76% 8.37% 8.23% 0.13% 0.13% 6.19% 1.90% 1.87% 4.43% 4.51% 4.02% 3.98% 2.75%
Max Financial Services Ltd. 2.51% 3.54% 3.52% 5.56% 4.36% 3.44% - - - - - - -
HDFC Life Insurance Company Ltd. 4.23% 4.49% 3.33% 3.76% 4.15% 4.16% 0.22% - - - - - -
Muthoot Finance Pvt. Ltd. 3.23% 1.07% 1.05% 4.44% 3.84% 3.20% 1.75% 2.69% 4.71% 4.41% 4.38% 4.50% 4.78%
SBI Life Insurance Co Ltd. 4.96% 5.20% 3.54% 1.51% 1.43% - - - - - - - -
Bajaj Finserv Ltd 5.11% 3.20% 3.23% 2.17% - - - - - - - - 2.47%
Bajaj Finance Ltd. 3.10% - - - - - - - - - - - -
Bank Of Baroda 2.97% 2.78% 2.81% 2.62% 2.80% 2.94% 0.75% - - - - - -
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%
Aptus Value Housing Finance India Ltd. 2.74% 2.82% 2.88% 2.82% 2.33% 2.28% 2.27% 2.60% 2.53% 1.86% 1.99% 2.25% 2.21%
Aavas Financiers Ltd. - - - - - - - 2.39% 2.40% 2.33% 2.34% 2.38% 2.64%
No of Debt Holding 1 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 0.06% 0.36%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.06% 0.37%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 49.63 0.06% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 1.79%
Net Receivables Net Receivables -0.12%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347