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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
₹10,873 Cr
up ₹81 L vs Jul 2026
- Stocks held
- 35
- up 3 vs Jul 2026
- Top 10 weight
- 63.4%
- of the portfolio in its ten largest
SBI Banking And Financial Services Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In August 2026 it disclosed 35 stocks worth ₹10,873 Cr, up ₹81 L from Jul 2026. Its largest positions were HDFC Bank Limited (13.5%), ICICI Bank Limited (10.8%), Kotak Mahindra Bank Limited (9.8%); the ten largest together made up 63.4% of the portfolio, and Banks was the biggest sector at 54.3% of its equity. Cash and debt stood at 9.6%. Compared with Jul 2026 the fund entered 7 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 13.48% | down 3.50 pts | ₹1,465 Cr | down ₹380 Cr | Trimmed |
| ICICI Bank Limited | 10.79% | up 0.14 pts | ₹1,173 Cr | up ₹15 Cr | Added |
| Kotak Mahindra Bank Limited | 9.82% | up 0.14 pts | ₹1,068 Cr | up ₹15.5 Cr | Added |
| Cash, TREPS & receivables | 9.54% | up 0.40 pts | ₹1,038 Cr | up ₹43.8 Cr | Added |
| Bajaj Finance Limited | 7.52% | down 0.60 pts | ₹818 Cr | down ₹65.1 Cr | Trimmed |
| State Bank of India | 4.87% | down 2.05 pts | ₹530 Cr | down ₹223 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 4.12% | down 0.10 pts | ₹447 Cr | down ₹10.4 Cr | Trimmed |
| Muthoot Finance Limited | 4.09% | up 0.74 pts | ₹444 Cr | up ₹80.9 Cr | Added |
| One 97 Communications Limited | 3.40% | up 2.16 pts | ₹369 Cr | up ₹235 Cr | Added |
| Bank of Baroda | 2.94% | down 0.05 pts | ₹319 Cr | down ₹5.4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.39% | up 0.01 pts | ₹260 Cr | up ₹1.1 Cr | Held |
| ICICI Prudential Life Insurance Company Limited | 2.16% | up 0.01 pts | ₹235 Cr | up ₹75 L | Held |
| Cholamandalam Financial Holdings Limited | 2.03% | down 0.07 pts | ₹220 Cr | down ₹7.2 Cr | Trimmed |
| The South Indian Bank Limited | 2.02% | down 0.05 pts | ₹219 Cr | down ₹5 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 1.74% | down 0.10 pts | ₹189 Cr | down ₹11.1 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 1.70% | down 0.08 pts | ₹185 Cr | down ₹9.2 Cr | Trimmed |
| 360 One WAM Limited | 1.51% | up 0.68 pts | ₹165 Cr | up ₹73.7 Cr | Added |
| Life Insurance Corporation Of India | 1.50% | up 1.50 pts | ₹163 Cr | up ₹163 Cr | New |
| Bank of India | 1.44% | up 0.04 pts | ₹157 Cr | up ₹4 Cr | Added |
| Bandhan Bank Limited | 1.35% | up 1.18 pts | ₹147 Cr | up ₹128 Cr | Added |
| Manappuram Finance Limited | 1.28% | down 0.12 pts | ₹139 Cr | down ₹13 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.14% | up 0.09 pts | ₹124 Cr | up ₹9.6 Cr | Added |
| HDB Financial Services Limited | 1.12% | up 0.12 pts | ₹122 Cr | up ₹13 Cr | Added |
| PNB Housing Finance Limited | 1.06% | up 1.06 pts | ₹115 Cr | up ₹115 Cr | New |
| Aavas Financiers Limited | 1.03% | down 0.09 pts | ₹112 Cr | down ₹10 Cr | Trimmed |
| Aditya Birla Capital Limited | 1.02% | up 0.01 pts | ₹111 Cr | up ₹1.4 Cr | Added |
| Canara Bank | 0.93% | up 0.93 pts | ₹102 Cr | up ₹102 Cr | New |
| Credit Analysis and Research Limited | 0.89% | up 0.01 pts | ₹97.1 Cr | up ₹1.1 Cr | Added |
| PB Fintech Limited | 0.72% | up 0.72 pts | ₹78.6 Cr | up ₹78.6 Cr | New |
| Niva Bupa Health Insurance Company Limited | 0.68% | down 0.05 pts | ₹73.9 Cr | down ₹5.2 Cr | Trimmed |
| Pine Labs Limited | 0.59% | up 0.09 pts | ₹64.2 Cr | up ₹9.8 Cr | Added |
| CRISIL Limited | 0.36% | up 0.03 pts | ₹39.6 Cr | up ₹3.8 Cr | Added |
| Sundaram Finance Limited | 0.34% | up 0.34 pts | ₹36.7 Cr | up ₹36.7 Cr | New |
| Indian Bank | 0.32% | up 0.32 pts | ₹34.8 Cr | up ₹34.8 Cr | New |
| 364 DAY T-BILL Debt | 0.05% | up <0.01 pts | ₹4.9 Cr | up ₹2 L | Held |
| SBI Cards and Payment Services Limited | 0.03% | up 0.03 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| Tata Capital Limited | 0.03% | up <0.01 pts | ₹3.3 Cr | up ₹2 L | Added |
What changed, Jul 2026 to Aug 2026
New New positions (7)
- Life Insurance Corporation Of India1.5% · ₹163 Cr
- PNB Housing Finance Limited1.1% · ₹115 Cr
- Canara Bank0.9% · ₹102 Cr
- PB Fintech Limited0.7% · ₹78.6 Cr
- Sundaram Finance Limited0.3% · ₹36.7 Cr
- Indian Bank0.3% · ₹34.8 Cr
- SBI Cards and Payment Services Limited<0.1% · ₹3.8 Cr
Exited Exited (4)
- Computer Age Management Services Limitedwas 1.8% · ₹195 Cr
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 Jul 2026, the weight rose most in Financial Technology (fintech) (+3.3 pts) and Insurance (+1.4 pts), and fell most in Banks (−2.8 pts) and Capital Markets (−2.0 pts).
- Financial Technology (fintech)1.9% → 5.2%+3.3 pts
- Insurance9.8% → 11.3%+1.4 pts
- Finance27.4% → 27.5%+0.1 pts
- Banks57.2% → 54.3%−2.8 pts
- Capital Markets3.7% → 1.7%−2.0 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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 64.2% | 60.4% | 55.9% | 54.1% | 57.2% | 54.3% |
| Finance | 21.4% | 19.8% | 22.5% | 24.9% | 27.4% | 27.5% |
| Insurance | 8.6% | 17.6% | 12.6% | 12.7% | 9.8% | 11.3% |
| Financial Technology (fintech) | — | — | 0.5% | 0.6% | 1.9% | 5.2% |
| Capital Markets | 5.8% | 2.2% | 8.5% | 7.7% | 3.7% | 1.7% |
Allocation in Aug 2026change vs Jul 2026
- Banks (11)54.3%▼ 2.8 pts
- Finance (15)27.5%▲ 0.1 pts
- Insurance (5)11.3%▲ 1.4 pts
- Financial Technology (fintech) (3)5.2%
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, Aug 2026
9.6%
▲ 0.4 pts vs Jul 2026
- Cash alone
- 9.5%
- cash and net receivables
- A year earlier
- 2.6%
- Aug 2025 · now ▲ 6.9 pts
- Last 12 months
- 1.3% – 9.6%
- 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.