India, Aug. 12 -- SBI Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 10,872.14 crores, compared with Rs 10,844.85 crores in the last month. The Fund's NAV per unit was Rs 43.80 for Growth, while 52-Week High and Low ranges were Rs 47.00 and Rs 39.40 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. (1845.45 Cr.), ICICI Bank Ltd. (1158.26 Cr.), Kotak Mahindra Bank Ltd. (1052.16 Cr.), Bajaj Finance Ltd. (882.97 Cr.) and State Bank of India (...