| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 4 | ₹550 | 48 / 49 | |
| Aug 2026 | 3 | ₹506 | 49 / 49 | ✅ Complete |
| Jul 2026 | 3 | ₹467 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹464 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹494 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 3 | 1.47% | |
| Flexi Cap | 1 | 1.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.14% | ₹129.65 Cr | +0.23% |
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.86% | ₹187.93 Cr | +0.14% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 1.01% | ₹224.18 Cr | +0.11% |
|
SBI Balanced Hybrid Fund
SBI Mutual Fund |
Equity | 0.4% | ₹7.86 Cr | NEW |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.