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Sectoral / Thematic · SBI Mutual Fund · AMFI code 133857SBI Banking And Financial Services Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹6,622 Cr
up ₹73.2 Cr vs Nov 2024
- Stocks held
- 23
- down 3 vs Nov 2024
- Top 10 weight
- 65.0%
- of the portfolio in its ten largest
- Cash & debt
- 17.7%
- cash, money market and debt
SBI Banking And Financial Services Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In December 2024 it disclosed 23 stocks worth ₹6,622 Cr, up ₹73.2 Cr from Nov 2024. Its largest positions were ICICI Bank Limited (21.0%), HDFC Bank Limited (13.4%), Kotak Mahindra Bank Limited (9.8%); the ten largest together made up 65.0% of the portfolio, and Banks was the biggest sector at 68.5% of its equity. Cash and debt stood at 17.7%. Compared with Nov 2024 the fund entered 1 new stock and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 20.97% | down 0.54 pts | ₹1,389 Cr | down ₹20 Cr | Trimmed |
| Cash, TREPS & receivables | 17.60% | up 5.07 pts | ₹1,165 Cr | up ₹345 Cr | Added |
| HDFC Bank Limited | 13.43% | down 1.56 pts | ₹889 Cr | down ₹92.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 9.85% | up 1.89 pts | ₹652 Cr | up ₹131 Cr | Added |
| State Bank of India | 4.51% | up 0.49 pts | ₹299 Cr | up ₹35.5 Cr | Added |
| Muthoot Finance Limited | 4.41% | up 0.03 pts | ₹292 Cr | up ₹4.9 Cr | Added |
| Nippon Life India Asset Management Limited | 3.11% | up 0.14 pts | ₹206 Cr | up ₹11.8 Cr | Added |
| Aavas Financiers Limited | 2.33% | down 0.02 pts | ₹154 Cr | up ₹59 L | Held |
| Punjab National Bank | 2.20% | down 0.07 pts | ₹146 Cr | down ₹3 Cr | Trimmed |
| Karur Vysya Bank Limited | 2.18% | down 0.22 pts | ₹144 Cr | down ₹12.9 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.02% | down 0.36 pts | ₹134 Cr | down ₹22.2 Cr | Trimmed |
| Power Finance Corporation Limited | 1.93% | down 0.23 pts | ₹128 Cr | down ₹13.4 Cr | Trimmed |
| Bank of India | 1.88% | down 0.18 pts | ₹124 Cr | down ₹10.5 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 1.86% | down 0.14 pts | ₹123 Cr | down ₹7.6 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.79% | up 0.36 pts | ₹118 Cr | up ₹25.1 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 1.58% | down 0.13 pts | ₹105 Cr | down ₹7.2 Cr | Trimmed |
| General Insurance Corporation of India | 1.48% | up 0.13 pts | ₹97.7 Cr | up ₹9.8 Cr | Added |
| City Union Bank Limited | 1.37% | down 0.07 pts | ₹91 Cr | down ₹3.8 Cr | Trimmed |
| CRISIL Limited | 1.34% | up 0.24 pts | ₹88.5 Cr | up ₹16.7 Cr | Added |
| Can Fin Homes Limited | 1.26% | down 0.12 pts | ₹83.7 Cr | down ₹7.1 Cr | Trimmed |
| ICRA Limited | 1.10% | down 0.09 pts | ₹72.6 Cr | down ₹5.3 Cr | Trimmed |
| BSE Limited | 0.74% | up 0.74 pts | ₹48.7 Cr | up ₹48.7 Cr | New |
| Credit Analysis and Research Limited | 0.60% | down 0.07 pts | ₹39.8 Cr | down ₹4 Cr | Trimmed |
| SBFC Finance Limited | 0.42% | up 0.01 pts | ₹27.5 Cr | up ₹1.1 Cr | Added |
| 182 DAY T-BILL Debt | 0.07% | up 0.07 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
What changed, Nov 2024 to Dec 2024
New New positions (1)
- BSE Limited0.7% · ₹48.7 Cr
Exited Exited (4)
- PB Fintech Limitedwas 2.7% · ₹176 Cr
- IndusInd Bank Limitedwas 1.4% · ₹89.6 Cr
- JM Financial Limitedwas 0.8% · ₹52.8 Cr
- Bajaj Housing Finance Limitedwas 0.5% · ₹34 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹131 Cr (+1.89% pts)
- State Bank of India
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Nov 2024, the weight rose most in Banks (+2.2 pts) and Capital Markets (+1.8 pts), and fell most in Financial Technology (fintech) (−3.1 pts) and Finance (−1.1 pts).
- Banks66.3% → 68.5%+2.2 pts
- Capital Markets5.0% → 6.8%+1.8 pts
- Insurance3.5% → 3.7%+0.2 pts
- Financial Technology (fintech)3.1% → 0.0%exited−3.1 pts
- Finance22.1% → 21.0%−1.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Banks | 62.0% | 69.7% | 61.8% | 66.3% | 68.5% |
| Finance | 23.8% | 20.8% | 24.6% | 22.1% | 21.0% |
| Capital Markets | 6.3% | 3.9% | 4.8% | 5.0% | 6.8% |
| Insurance | 7.8% | 5.6% | 6.7% | 3.5% | 3.7% |
Allocation in Dec 2024change vs Nov 2024
- Banks (8)68.5%▲ 2.2 pts
- Finance (10)21.0%▼ 1.1 pts
- Capital Markets (3)6.8%▲ 1.8 pts
- Insurance (2)3.7%▲ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Dec 2024
17.7%
▲ 5.1 pts vs Nov 2024
- Cash alone
- 17.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 17.7%
- lowest to highest · record 17.7% in Dec 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.