📊 AMC Portfolio · RightAdvise

SBI Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Apr 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹1,248,003.0 Cr
Avg AUM — Jan–Mar 2026 · -0.1%
36
Active Funds
27
Index / ETF Funds
392
Unique Stocks
7
Fresh Entries
7
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (36) 📊 Index/ETF (27)

SBI Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 36 actively managed equity funds and 27 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within SBI Mutual Fund. As of Apr 2026, State Bank of India is the most widely held stock, present in 24 active funds. The dominant sector exposure is Banks, followed by Pharmaceuticals & Biotechnology.

This page compares portfolio holdings month on month to surface active decisions. Between Mar 2026 and Apr 2026, SBI Mutual Fund's active equity funds made 7 fresh stock entries and fully exited 7 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

🏆 Stocks Held in 5 or More Funds

Stocks held across multiple SBI Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
State Bank of India
Banks
 Banks 24 funds ₹17,186.3 Cr Focused, Flexi Cap, Dividend Yield, ELSS, Large Cap, Aggressive Hybrid, Mid Cap, Equity, Value/Contra, Balanced Advantage, Multi Asset
2
ICICI Bank Limited
Banks
 Banks 23 funds ₹21,467.2 Cr ELSS, Large Cap, Focused, Dividend Yield, Flexi Cap, Aggressive Hybrid, Equity, Balanced Advantage, Multi Cap, Value/Contra, Mid Cap, Multi Asset
3
HDFC Bank Limited
Banks
 Banks 21 funds ₹19,985.3 Cr Large Cap, Mid Cap, Value/Contra, Aggressive Hybrid, Multi Cap, Dividend Yield, Flexi Cap, Balanced Advantage, ELSS, Equity, Multi Asset
4
Infosys Limited
IT - Software
 IT - Software 21 funds ₹6,950.8 Cr Dividend Yield, Large Cap, Equity, Aggressive Hybrid, Flexi Cap, Multi Cap, Mid Cap, ELSS, Value/Contra, Multi Asset, Balanced Advantage
5
Reliance Industries Limited
Petroleum Products
 Petroleum Products 20 funds ₹15,397.8 Cr Large Cap, Balanced Advantage, Value/Contra, ELSS, Aggressive Hybrid, Mid Cap, Equity, Flexi Cap, Multi Asset
6
Kotak Mahindra Bank Limited
Banks
 Banks 20 funds ₹12,779.7 Cr Focused, ELSS, Multi Cap, Equity, Large Cap, Value/Contra, Aggressive Hybrid, Dividend Yield, Flexi Cap, Multi Asset, Balanced Advantage
7
Axis Bank Limited
Banks
 Banks 19 funds ₹8,730.5 Cr Equity, Flexi Cap, ELSS, Mid Cap, Large Cap, Aggressive Hybrid, Dividend Yield, Multi Cap, Balanced Advantage, Value/Contra, Multi Asset
8
Asian Paints Limited
Consumer Durables
 Consumer Durables 18 funds ₹6,764.4 Cr Large Cap, Multi Cap, Mid Cap, Equity, Dividend Yield, Aggressive Hybrid, ELSS, Balanced Advantage, Flexi Cap, Value/Contra
9
Torrent Power Limited
Power
 Power 16 funds ₹7,501.4 Cr Mid Cap, Multi Cap, ELSS, Focused, Value/Contra, Balanced Advantage, Aggressive Hybrid, Large Cap, Equity, Flexi Cap
10
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 16 funds ₹6,734.2 Cr Equity, Multi Cap, Large Cap, Focused, Dividend Yield, Mid Cap, Aggressive Hybrid
Portfolio Changes — Active Funds Only

Monthly Portfolio Changes — Entries & Exits

Mar 2026 → Apr 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
Vedanta Aluminium Metal Limited
Metals & Minerals Trading
 NEW 5 funds 0.49% ₹305.4 Cr
2
Vedanta Iron And Steel Limited
Metals & Minerals Trading
 NEW 5 funds 0.49% ₹305.4 Cr
3
Talwandi Sabo Power Limited
Power
 NEW 5 funds 0.49% ₹305.4 Cr
4
Malco Energy Limited
Power
 NEW 5 funds 0.49% ₹305.4 Cr
5
Jyothy Labs Limited
Household Products
 NEW 2 funds 1.58% ₹35.9 Cr
6
Computer Age Management Services Limited
Capital Markets
 NEW 1 fund 1.27% ₹132.1 Cr
7
Emcure Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
 NEW 1 fund 0.68% ₹152.1 Cr
#StockSectorFundsWas WeightValue
1
Union Bank of India
Banks
 EXITED 1 fund 2.55% ₹75.9 Cr
2
Aditya Infotech Limited
Industrial Manufacturing
 EXITED 1 fund 1.02% ₹27.0 Cr
3
Triveni Turbine Limited
Electrical Equipment
 EXITED 1 fund 0.56% ₹181.1 Cr
4
Vijaya Diagnostic Centre Limited
Healthcare Services
 EXITED 1 fund 0.53% ₹21.5 Cr
5
KNR Constructions Limited
Construction
 EXITED 1 fund 0.34% ₹111.1 Cr
6
Corona Remedies Limited
Pharmaceuticals & Biotechnology
 EXITED 1 fund 0.29% ₹11.7 Cr
7
Unicommerce Esolutions Limited
IT - Software
 EXITED 1 fund 0.07% ₹2.9 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
GE Vernova T&D India Limited
Electrical Equipment
 Electrical Equipment 1 1.46% 2.77% +1.31% ₹87.2 Cr
2
Powerica Ltd.
Industrial Products
 Industrial Products 2 0.58% 1.61% +1.03% ₹208.5 Cr
3
Adani Energy Solutions Limited
Power
 Power 5 2.68% 3.71% +1.03% ₹5,971.9 Cr
4
Tata Power Company Limited
Power
 Power 2 0.39% 1.40% +1.01% ₹706.2 Cr
5
Kansai Nerolac Paints Limited
Consumer Durables
 Consumer Durables 5 0.42% 1.43% +1.01% ₹61.8 Cr
6
Mahindra & Mahindra Limited
Automobiles
 Automobiles 5 3.54% 4.46% +0.92% ₹1,799.1 Cr
7
Route Mobile Limited
Telecom - Services
 Telecom - Services 1 0.97% 1.89% +0.92% ₹94.1 Cr
8
Nestle India Limited
Food Products
 Food Products 6 2.44% 3.32% +0.88% ₹485.3 Cr
9
Angel One Limited
Capital Markets
 Capital Markets 1 1.53% 2.41% +0.88% ₹250.1 Cr
10
Adani Power Limited
Power
 Power 5 2.74% 3.60% +0.86% ₹7,156.6 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Vedanta Limited
Diversified Metals
 Diversified Metals 5 2.80% 1.11% -1.69% ₹685.3 Cr
2
General Insurance Corporation of India
Insurance
 Insurance 2 2.56% 1.33% -1.23% ₹169.5 Cr
3
JK Cement Limited
Cement & Cement Products
 Cement & Cement Products 1 1.92% 1.14% -0.78% ₹264.4 Cr
4
Coal India Limited
Consumable Fuels
 Consumable Fuels 7 2.90% 2.17% -0.73% ₹2,051.1 Cr
5
Britannia Industries Limited
Food Products
 Food Products 7 2.77% 2.05% -0.72% ₹1,105.0 Cr
6
HCL Technologies Limited
IT - Software
 IT - Software 8 1.82% 1.17% -0.65% ₹1,616.9 Cr
7
Infosys Limited
IT - Software
 IT - Software 21 3.30% 2.66% -0.64% ₹6,950.8 Cr
8
Eicher Motors Limited
Automobiles
 Automobiles 12 3.05% 2.47% -0.58% ₹2,654.3 Cr
9
NTPC Limited
Power
 Power 7 4.11% 3.55% -0.56% ₹2,885.5 Cr
10
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
 Transport Infrastructure 5 2.12% 1.56% -0.56% ₹1,109.8 Cr
Sector Exposure

Top Sectors — Apr 2026

Average sector allocation across all active funds. Index/ETF excluded.

Banks
17.5%
28 funds
Pharmaceuticals & Biotechnology
7.6%
27 funds
IT - Software
6.6%
23 funds
Power
6.4%
22 funds
Automobiles
6.3%
22 funds
Finance
5.7%
29 funds
Auto Components
5.3%
28 funds
Petroleum Products
4.9%
21 funds
Active Funds

36 Active Equity Funds — Apr 2026

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

SBI Automotive Opportunities Fund - Direct Plan - Growth SBI Balanced Advantage Fund - Direct Plan - Growth SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI COMMA Fund - DIRECT PLAN - Growth SBI Conservative Hybrid Fund - Direct Plan - Growth SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Dividend Yield Fund - Direct Plan - Growth SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Energy Opportunities Fund - Direct Plan - Growth SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI FOCUSED FUND - DIRECT PLAN -GROWTH SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH SBI Innovative Opportunities Fund - Direct Plan - Growth SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth SBI Long Term Advantage Fund - Series V - Direct Plan - Growth SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth SBI MIDCAP FUND - DIRECT PLAN - GROWTH SBI MNC FUND - DIRECT PLAN -GROWTH SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Multicap Fund- Direct Plan- Growth option SBI PSU Fund - DIRECT PLAN - GROWTH SBI Quality Fund - Direct Plan - Growth SBI Quant Fund- Direct Plan- Growth SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Small Cap Fund - Direct Plan - Growth SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
Passive Funds

Index Funds & ETFs — 27 Funds

These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.

SBI BSE 100 ETF SBI BSE PSU BANK ETF SBI BSE SENSEX ETF SBI BSE Sensex Index Fund - Direct Plan - Growth SBI BSE Sensex Next 50 ETF SBI Nifty 200 Quality 30 ETF SBI Nifty 50 ETF SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Nifty Bank ETF SBI Nifty Bank Index Fund-Direct Plan- Growth SBI Nifty Consumption ETF SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH SBI Nifty India Consumption Index Fund- Direct Plan- Growth SBI Nifty IT ETF SBI Nifty IT Index Fund - Direct Plan - Growth SBI Nifty Midcap 150 ETF SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth SBI Nifty Midcap 150 Momentum 50 ETF SBI Nifty Next 50 ETF SBI Nifty Next 50 Index Fund - Direct Plan - Growth SBI Nifty Private Bank ETF SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth SBI Nifty50 Equal Weight ETF SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
Stock Search

🔍 Search Any Stock

Search any stock to see which SBI Mutual Fund active funds hold it.

Frequently Asked Questions

About SBI Mutual Fund — FAQs

How many equity funds does SBI Mutual Fund have?

SBI Mutual Fund manages 36 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does SBI Mutual Fund hold across its funds?

You can search any stock in the search box above to see which SBI Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did SBI Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that SBI Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does SBI Mutual Fund disclose its portfolio?

SEBI requires all AMCs including SBI Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.