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Scheme Profile
 
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SBI Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.20.9734108358141388.7721
Domestic EquitiesHDFC Bank Ltd.13.42635014715889.0337
Domestic EquitiesKotak Mahindra Bank Ltd.9.84523650000651.9083
Domestic EquitiesState Bank of India4.50853755364298.5327
Domestic EquitiesMuthoot Finance Ltd.4.40851366547291.9149
Domestic EquitiesNippon Life India Asset Management Ltd.3.10992832550205.9264
Domestic EquitiesAavas Financiers Ltd.2.3271917438154.0883
Domestic EquitiesPunjab National Bank2.197414156627145.5018
Domestic EquitiesKarur Vysya Bank Ltd.2.17546633974144.0435
Domestic EquitiesCholamandalam Financial Holdings Ltd.2.0176955052133.5974
Domestic EquitiesPower Finance Corporation Ltd.1.93432855779128.0817
Domestic EquitiesBank of India1.876012190730124.2235
Domestic EquitiesAptus Value Housing Finance India Ltd.1.85794250232123.0230
Domestic EquitiesHDFC Asset Management Co. Ltd.1.7855281563118.2297
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.58231600000104.7760
Domestic EquitiesGeneral Insurance Corporation of India1.4760220000097.7350
Domestic EquitiesCity Union Bank Ltd.1.3745528147591.0157
Domestic EquitiesCRISIL Ltd.1.336813305088.5195
Domestic EquitiesCan Fin Homes Ltd.1.2647110292483.7450
Domestic EquitiesICRA Ltd.1.097111376072.6466
Domestic EquitiesBSE Ltd.0.73599149648.7253
Domestic EquitiesCARE Ratings Ltd.0.601428862039.8195
Domestic EquitiesSBFC Finance Ltd.0.4155303316027.5138
Total 82.3275 5451.3734
Cash & Cash Equivalents and Net AssetsTREPS14.8307 982.0244
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions4.3932 290.9000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-1.6248 -107.5869
Total 17.5991 1165.3375
Treasury Bills182 DAY T-BILL 05.06.250.07345000004.8621
Total 0.0734 4.8621
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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