SBI Banking & Financial Services Fund
Institution · data to Jun 2026
Disclosed value
₹851 Cr
Jun 2026 closes
At current prices
…
Current holdings
4
Tracked since
Sep 2021
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| South Indian Bank Ltd | 2.51% | 1.44 | ₹302 Cr |
| AAVAS Financiers Ltd | 2.01% | NEW | ₹240 Cr |
| Computer Age Management Services Ltd | 1.09% | NEW | ₹217 Cr |
| CARE Ratings Ltd | 1.87% | flat | ₹92 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, SBI Banking & Financial Services Fund — an institution tracked through public shareholding filings — disclosed 4 holdings in Indian listed companies worth ₹851 crore. The same holdings-at-filing-value basis put it at ₹329 crore in Mar 2026 (+158.5%). Solomo carries these filings back to Sep 2021.
Largest disclosed positions in Jun 2026: South Indian Bank Ltd (SOUTHBANK — 2.51% of the company, ₹302 crore); AAVAS Financiers Ltd (AAVAS — 2.01% of the company, ₹240 crore); Computer Age Management Services Ltd (CAMS — 1.09% of the company, ₹217 crore); CARE Ratings Ltd (CARERATING — 1.87% of the company, ₹92 crore).
Changes in the Jun 2026 filings: newly disclosed — AAVAS Financiers Ltd, Computer Age Management Services Ltd. Stake raised in South Indian Bank Ltd (+1.44 pp). No longer disclosed after the previous quarter: ICRA Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹851 Cr | +158.5% |
| Mar 2026 | ₹329 Cr | −78.3% |
| Dec 2025 | ₹1,515 Cr | +768.8% |
| Sep 2025 | ₹174 Cr | −74.9% |
| Jun 2025 | ₹695 Cr | +1031.2% |
| Mar 2025 | ₹61 Cr | - |
| Jun 2024 | ₹216 Cr | - |
| Dec 2023 | ₹83 Cr | −3.1% |