India, Aug. 11 -- SBI Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 8,450.07 crores, compared with Rs 8,537.50 crores in the last month. The Fund's NAV per unit was Rs 41.90 for Growth, while 52-Week High and Low ranges were Rs 43.46 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. (1718.44 Cr.), State Bank of India (695.42 Cr.), Kotak Mahindra Bank Ltd. (690.84 Cr.), ICICI Bank Ltd. (657.12 Cr.) and Axis Bank Ltd. (420.46 C...