📊 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 May 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%
37
Active Funds
30
Index / ETF Funds
397
Unique Stocks
8
Fresh Entries
3
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (37) 📊 Index/ETF (30)

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: 37 actively managed equity funds and 30 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 May 2026, ICICI Bank Limited 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 Apr 2026 and May 2026, SBI Mutual Fund's active equity funds made 8 fresh stock entries and fully exited 3 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple SBI Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
ICICI Bank Limited
Banks
 Banks 24 funds ₹22,685.5 Cr ELSS, Large Cap, Focused, Dividend Yield, Flexi Cap, Equity, Aggressive Hybrid, Value/Contra, Balanced Advantage, Multi Cap, Mid Cap, Multi Asset
2
State Bank of India
Banks
 Banks 23 funds ₹14,512.9 Cr Focused, Equity, Dividend Yield, ELSS, Large Cap, Aggressive Hybrid, Mid Cap, Flexi Cap, Value/Contra, Balanced Advantage, Multi Asset
3
Reliance Industries Limited
Petroleum Products
 Petroleum Products 21 funds ₹15,197.9 Cr Large Cap, Balanced Advantage, Value/Contra, ELSS, Aggressive Hybrid, Multi Cap, Mid Cap, Equity, Flexi Cap, Multi Asset
4
Kotak Mahindra Bank Limited
Banks
 Banks 21 funds ₹13,304.5 Cr ELSS, Focused, Multi Cap, Equity, Large Cap, Value/Contra, Dividend Yield, Aggressive Hybrid, Multi Asset, Balanced Advantage, Flexi Cap
5
Infosys Limited
IT - Software
 IT - Software 21 funds ₹6,671.9 Cr Equity, Large Cap, Dividend Yield, Aggressive Hybrid, Flexi Cap, Multi Cap, Mid Cap, ELSS, Value/Contra, Multi Asset, Balanced Advantage
6
HDFC Bank Limited
Banks
 Banks 20 funds ₹18,094.9 Cr Large Cap, Mid Cap, Value/Contra, Aggressive Hybrid, Flexi Cap, Balanced Advantage, Multi Cap, ELSS, Equity, Multi Asset
7
Axis Bank Limited
Banks
 Banks 19 funds ₹8,019.3 Cr Flexi Cap, Mid Cap, Large Cap, Aggressive Hybrid, Dividend Yield, Multi Cap, Balanced Advantage, ELSS, Value/Contra, Equity, Multi Asset
8
Asian Paints Limited
Consumer Durables
 Consumer Durables 17 funds ₹7,148.0 Cr Large Cap, Multi Cap, Mid Cap, Equity, Dividend Yield, Aggressive Hybrid, ELSS, Balanced Advantage, Flexi Cap
9
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 17 funds ₹7,129.2 Cr Multi Cap, Large Cap, Focused, Dividend Yield, Equity, Mid Cap, Aggressive Hybrid, Flexi Cap
10
Sona BLW Precision Forgings Limited
Auto Components
 Auto Components 17 funds ₹3,158.6 Cr Equity, Focused, Multi Cap, Aggressive Hybrid, Large Cap, Flexi Cap, Balanced Advantage
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Apr 2026 → May 2026

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

#StockSectorFundsAvg WeightValue
1
Manappuram Finance Limited
Finance
 NEW 3 funds 0.69% ₹398.3 Cr
2
Hyundai Motor India Ltd
Automobiles
 NEW 2 funds 2.23% ₹250.1 Cr
3
Global Health Limited
Healthcare Services
 NEW 2 funds 0.76% ₹70.1 Cr
4
Billionbrains Garage Ventures Ltd
Capital Markets
 NEW 2 funds 0.72% ₹171.3 Cr
5
Polycab India Limited
Industrial Products
 NEW 1 fund 2.76% ₹84.2 Cr
6
SRF Limited
Chemicals & Petrochemicals
 NEW 1 fund 1.51% ₹353.1 Cr
7
Nippon Life India Asset Management Limited
Capital Markets
 NEW 1 fund 0.88% ₹204.8 Cr
8
Aditya Birla Sun Life AMC Limited
Capital Markets
 NEW 1 fund 0.17% ₹30.3 Cr
#StockSectorFundsWas WeightValue
1
Gujarat State Petronet Limited
Gas
 EXITED 4 funds 1.89% ₹759.7 Cr
2
Aditya Birla Capital Limited
Finance
 EXITED 1 fund 1.39% ₹143.9 Cr
3
BSE Limited
Capital Markets
 EXITED 1 fund 0.54% ₹121.3 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
Gujarat Gas Limited
Gas
 Gas 4 1.36% 2.84% +1.48% ₹1,156.2 Cr
2
Asahi India Glass Limited
Auto Components
 Auto Components 2 1.32% 2.22% +0.90% ₹93.6 Cr
3
VST Industries Limited
Cigarettes & Tobacco Products
 Cigarettes & Tobacco Products 2 0.59% 1.45% +0.86% ₹73.2 Cr
4
Firstsource Solutions Limited
Commercial Services & Supplies
 Commercial Services & Supplies 2 3.58% 4.43% +0.85% ₹404.4 Cr
5
Bajaj Auto Limited
Automobiles
 Automobiles 5 2.83% 3.65% +0.82% ₹1,803.6 Cr
6
Kalpataru Ltd.
Realty
 Realty 3 1.09% 1.84% +0.75% ₹220.4 Cr
7
National Aluminium Company Limited
Non - Ferrous Metals
 Non - Ferrous Metals 1 2.51% 3.22% +0.71% ₹212.2 Cr
8
Bharat Heavy Electricals Limited
Electrical Equipment
 Electrical Equipment 4 2.30% 3.01% +0.71% ₹1,580.3 Cr
9
Capillary Technologies India Limited
IT - Software
 IT - Software 3 0.54% 1.23% +0.69% ₹61.1 Cr
10
Aequs Limited
Aerospace & Defense
 Aerospace & Defense 2 0.63% 1.27% +0.64% ₹51.7 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
City Union Bank Limited
Banks
 Banks 3 4.13% 2.85% -1.28% ₹1,093.7 Cr
2
Sanathan Textiles Limited
Textiles & Apparels
 Textiles & Apparels 3 4.17% 3.17% -1.00% ₹37.5 Cr
3
Acutaas Chemicals Ltd
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 4 2.92% 1.97% -0.95% ₹639.5 Cr
4
Avenue Supermarts Limited
Retailing
 Retailing 3 3.02% 2.24% -0.78% ₹2,665.4 Cr
5
Angel One Limited
Capital Markets
 Capital Markets 2 2.41% 1.75% -0.66% ₹365.0 Cr
6
Craftsman Automation Limited
Auto Components
 Auto Components 1 3.18% 2.63% -0.55% ₹136.1 Cr
7
Jindal Stainless Limited
Ferrous Metals
 Ferrous Metals 2 2.25% 1.70% -0.55% ₹31.9 Cr
8
State Bank of India
Banks
 Banks 23 4.26% 3.72% -0.54% ₹14,512.9 Cr
9
Nazara Technologies Limited
Entertainment
 Entertainment 1 1.59% 1.10% -0.49% ₹54.3 Cr
10
Aether Industries Limited
Chemicals & Petrochemicals
 Chemicals & Petrochemicals 4 2.65% 2.20% -0.45% ₹853.4 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
16.7%
28 funds
Pharmaceuticals & Biotechnology
8.0%
28 funds
Automobiles
6.9%
21 funds
Finance
6.2%
30 funds
Power
6.2%
23 funds
IT - Software
5.9%
26 funds
Auto Components
5.3%
29 funds
Gas
5.1%
11 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

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 Resurgent India Opportunities Scheme 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

Which Index Funds and ETFs Does This AMC Offer?

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 PSU BANK INDEX FUND- Direct Plan- Growth 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 200 Value 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 Small Cap 250 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

Which Funds Hold a Specific Stock?

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

Frequently Asked Questions

Frequently Asked Questions About SBI Mutual Fund

How many equity funds does SBI Mutual Fund have?

SBI Mutual Fund manages 37 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.