India, Dec. 11 -- SBI Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 9,812.64 crores, compared with Rs 9,273.44 crores in the last month. The Fund's NAV per unit was Rs 45.19 for Growth, while 52-Week High and Low ranges were Rs 45.88 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. (1272.54 Cr.), Kotak Mahindra Bank Ltd. (762.99 Cr.), Bajaj Finserv Ltd. (714.43 Cr.), Axis Bank Ltd. (669.98 Cr.) and State Bank of India (6...