India, Jan. 12 -- SBI Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 10,105.98 crores, compared with Rs 9,812.64 crores in the last month. The Fund's NAV per unit was Rs 45.42 for Growth, while 52-Week High and Low ranges were Rs 46.37 and Rs 35.68 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Feb 11, 2015 and managed by Fund Manager Milind Agrawal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1251.83 Cr.), Kotak Mahindra Bank Ltd. (867.37 Cr.), Axis Bank Ltd. (741.35 Cr.), Bajaj Finserv Ltd. (695.97 Cr.) and State Bank of India (...