India, June 12 -- SBI Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 7,998.78 crores, compared with Rs 7,649.78 crores in the last month. The Fund's NAV per unit was Rs 42.34 for Growth, while 52-Week High and Low ranges were Rs 42.60 and Rs 35.60 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. (2142.25 Cr.), ICICI Bank Ltd. (872.66 Cr.), Axis Bank Ltd. (749.37 Cr.), Kotak Mahindra Bank Ltd. (745.14 Cr.) and Max Financial Services Ltd. (3...