India, March 13 -- SBI Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 6,474.88 crores, compared with Rs 6,556.02 crores in the last month. The Fund's NAV per unit was Rs 36.20 for Growth, while 52-Week High and Low ranges were Rs 40.04 and Rs 31.95 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. (1752.27 Cr.), ICICI Bank Ltd. (907.39 Cr.), Axis Bank Ltd. (638.34 Cr.), Kotak Mahindra Bank Ltd. (607.34 Cr.) and BSE Ltd. (210.37 Cr.).
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