Login Open an Account

Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth

Sectoral Fund - Banks & Financial Services

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund

Fund sahi hai

Time to Invest

NAV

Rs.35.8347 (08/05/2025)

	L 52Wk H
29.75		36.91

Asset Allocation for Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

81.95 % of total assets

HDFC Bank Ltd.(27.72%)

ICICI Bank Ltd.(11.26%)

Axis Bank Ltd.(9.74%)

Kotak Mahindra Bank Ltd.(9.21%)

State Bank of India(6.19%)

HDFC Life Insurance Company Ltd.(4.16%)

TREPS(4.10%)

Max Financial Services Ltd.(3.44%)

Muthoot Finance Ltd.(3.20%)

Bank of Baroda(2.94%)

Detailed Portfolio of Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -22 

                    Debt Holdings -1 

                    Other Holdings -3

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Ltd.	27.72%	2120.333 Cr
ICICI Bank Ltd.	11.26%	861.311 Cr
Axis Bank Ltd.	9.74%	744.847 Cr
Kotak Mahindra Bank Ltd.	9.21%	704.727 Cr
State Bank of India	6.19%	473.613 Cr
HDFC Life Insurance Company Ltd.	4.16%	317.914 Cr
Max Financial Services Ltd.	3.44%	263.440 Cr
Muthoot Finance Ltd.	3.20%	244.991 Cr
Bank of Baroda	2.94%	224.577 Cr
SBI Cards & Payment Services Ltd.	2.32%	177.645 Cr
Aptus Value Housing Finance India Ltd.	2.28%	174.656 Cr
Nippon Life India Asset Management Ltd.	2.23%	170.356 Cr
Power Finance Corporation Ltd.	2.21%	169.306 Cr
Bank of India	2.14%	163.406 Cr
City Union Bank Ltd.	1.22%	93.250 Cr
Aditya Birla Capital Ltd.	1.16%	88.746 Cr
Cholamandalam Financial Holdings Ltd.	0.99%	75.506 Cr
Manappuram Finance Ltd.	0.90%	69.139 Cr
CARE Ratings Ltd.	0.85%	65.130 Cr
ICRA Ltd.	0.83%	63.239 Cr
CRISIL Ltd.	0.72%	54.729 Cr
SBFC Finance Ltd.	0.41%	31.014 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
182 DAY T-BILL 05.06.25	0.07%	4.972 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	4.10%	313.521 Cr	-
Margin amount for Derivative positions	0.02%	1.650 Cr	-
Net Receivable / Payable	-0.29%	-22.241 Cr	-

Insight on the composition of the Sbi Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

Related Funds

Sbi banking
And financial
Services fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Banks & Financial Services Companies

Invest Now

Nippon india
Banking and
Financial services...

It holds a relatively good and strong portfolio of stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund sahi hai

Banks & Financial Services Companies

Invest Now

Tata banking
And financial
Services fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

Fund sahi hai

Banks & Financial Services Companies

Invest Now

Uti banking
And financial
Services fund...

It holds a relatively good and strong portfolio of stocks

Fund sahi hai

Banks & Financial Services Companies

Invest Now

Quant bfsi
Fund -
Regular plan...

It has a relatively higher expense ratio
It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Banks & Financial Services Companies

Invest Now

Hsbc financial
Services fund
- regular...

It has a relatively higher expense ratio
The Size of fund is relatively small which implies lower focus and higher expenses.
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Banks & Financial Services Companies

Invest Now

Top Ranked Funds

Parag parikh
Elss tax
Saver fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

ELSS - Equity Linked Savings Scheme

Save Tax and Create Wealth

Invest Now

Icici prudential
Equity minimum
Variance fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Mix of Thematic stocks

Invest Now

Hdfc nifty
50 index
Fund -...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Icici prudential
Nifty 50
Index fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Sbi nifty
Index fund-
Regular plan...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Axis focused
Fund -
Regular growth...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Focused mix of Companies

Invest Now

Top s

Sbi crisil
Ibx sdl
Index -...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Sbi gold
Fund -
Growth ...

The fund has relatively the lowest expense ratio than most funds in the category
The fund is optimally managed

Fund sahi hai

Invest Now

Sbi nifty
Index fund-
Regular plan...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Sbi savings
Fund -
Regular plan...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Sbi banking
And financial
Services fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Banks & Financial Services Companies

Invest Now

Sbi equity
Savings fund
- regular...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now