SB

SBI Banking & Financial Services Fund Direct Growth

SBIEquitySectoral

AUM

₹10.4K Cr

NAV

₹50.39

Expense Ratio

1.17%

Holdings

41 stocks

Top Holdings

41 holdings shown
1
ICICI Bank LtdFinancial

12.80%

₹1.3K Cr

2
Kotak Mahindra Bank LtdFinancial

9.98%

₹1.0K Cr

3
State Bank of IndiaFinancial

8.67%

₹900 Cr

4
Axis Bank LtdFinancial

6.21%

₹645 Cr

5
HDFC Bank LtdFinancial

5.90%

₹612 Cr

6
Muthoot Finance LtdFinancial

5.77%

₹599 Cr

7
HDFC Life Insurance Co LtdFinancial

4.79%

₹497 Cr

8
RepoUnspecified

3.86%

₹401 Cr

9
Angel One LtdFinancial

3.49%

₹362 Cr

10
Bank Nifty Index 30-06-2026Financial

3.17%

₹329 Cr

Sector Allocation

Financial96.2%
Industrials2%
Unspecified1.2%
Technology0.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.