Which mutual funds hold SBI Funds Management Limited?

88 mutual funds hold SBI Funds Management Limited as of Sep 2026. The highest weight is 4.58% held by Helios Financial Services Fund - Direct Plan - Growth Option. Data from official AMFI monthly portfolio disclosures.

What sector is SBI Funds Management Limited in?

SBI Funds Management Limited is in the Capital Markets sector and is categorised as by SEBI.

What is the SEBI market cap category of SBI Funds Management Limited?

SEBI market cap classification is not available for SBI Funds Management Limited.

Capital Markets

SBI Funds Management Limited

ISIN: INE640G01020 · Data as of Sep 2026

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Active Funds Holding

vs Last Month

+2 funds

Total Value

₹2,364.92 Cr

Avg Weight

0.74%

New Entries

Exits

Top Holder

Helios Financial Services Fund - Direct Plan - Growth Option 4.58%

ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month SBI Funds Management Limited is currently held by 88 active mutual funds with total exposure of ₹2,364.92 Cr. This month 4 funds entered and 2 funds exited. Helios Financial Services Fund - Direct Plan - Growth Option has the highest allocation at 4.58%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 3 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Sep 2026 REFERENCE	88	₹2,365	48 / 49
Aug 2026	86	₹2,508	49 / 49	✅ Complete
Jul 2026	90	₹2,226	49 / 49	✅ Complete

📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Sep 2026?

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.

▲ New Entries (4)

WhiteOak Capital Quality Equity Fund Direct Plan Growth 1.48%

ITI Business Cycle Fund- Direct Plan- Growth 0.59%

ITI Banking and Financial Services Fund - Direct Plan - Growth Option 0.44%

BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN 0.09%

▼ Exits (2)

Bandhan Aggressive Hybrid Fund-Direct Plan Growth 0.1%

Bandhan Mid Cap Fund 0.1%

↑ Increased (6)

Edelweiss Recently Listed IPO Fund Direct Plan Growth +0.52%

ICICI Prudential Quality Fund - Direct Plan - Growth +0.16%

Franklin India Aggressive Hybrid Fund - Direct - Growth +0.04%

Franklin India Balanced Advantage Fund- Growth- Direct +0.04%

HDFC Flexi Cap Fund - Growth Option - Direct Plan +0.01%

CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION +0.25%

↓ Decreased (72)

Helios Financial Services Fund - Direct Plan - Growth Option -0.19%

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth -0.15%

Tata Focused Fund-Direct Plan-Growth -0.08%

BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH -0.26%

ICICI Prudential Exports and Services Fund -0.09%

Kotak Banking & Financial Services Fund - Direct Plan - Growth -0.07%

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH -0.12%

THE WEALTH COMPANY FLEXI CAP FUND -0.11%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	32	1%
Balanced Advantage	11	0.42%
Large Cap	9	0.53%
Flexi Cap	6	0.91%
Multi Cap	5	0.68%
ELSS	5	0.67%
Mid Cap	5	0.31%
Aggressive Hybrid	4	0.45%
Value/Contra	3	0.42%
Multi Asset	3	0.09%
Focused	2	1.9%
Dividend Yield	2	0.97%
Small Cap	1	1.48%

All Holdings

Which 88 Active Funds Hold SBI Funds Management Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	4.58%	₹8.99 Cr	-0.19%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Mutual Fund	Equity	2.91%	₹13.64 Cr	-0.15%
Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Mutual Fund	Equity	2.59%	₹33.11 Cr	+0.52%
Tata Focused Fund-Direct Plan-Growth Tata Mutual Fund	Focused	2.35%	₹38.19 Cr	-0.08%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	2.08%	₹34.15 Cr	-0.26%
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	1.94%	₹28.17 Cr	-0.09%
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	1.86%	₹26.97 Cr	-0.07%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	ELSS	1.76%	₹1.55 Cr	-0.12%
THE WEALTH COMPANY FLEXI CAP FUND The Wealth Company Mutual Fund	Flexi Cap	1.67%	₹3.97 Cr	-0.11%
THE WEALTH COMPANY SMALL CAP FUND The Wealth Company Mutual Fund	Small Cap	1.48%	₹2.12 Cr	-0.36%
WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	1.48%	₹8.22 Cr	NEW
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.45%	₹29.02 Cr	+0.16%
Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Focused	1.44%	₹27.87 Cr	-0.04%
THE WEALTH COMPANY BALANCED ADVANTAGE FUND The Wealth Company Mutual Fund	Balanced Advantage	1.38%	₹58.71 L	—
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	1.31%	₹14.57 Cr	-0.1%
Kotak Services Fund - Direct - Growth Kotak Mutual Fund	Equity	1.26%	₹8.99 Cr	-0.07%
Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin Templeton Mutual Fund	Aggressive Hybrid	1.19%	₹26.83 Cr	+0.04%
THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund	Equity	1.17%	₹45.88 L	-0.08%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	1.16%	₹51.36 Cr	-0.07%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	1.14%	₹4.05 Cr	-0.01%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.1%	₹37.94 Cr	-0.06%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	1.03%	₹4.58 Cr	-0.04%
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund	Balanced Advantage	1%	₹26.83 Cr	+0.04%
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Equity	0.98%	₹105.65 Cr	-0.06%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	0.97%	₹52.80 Cr	-0.07%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	0.93%	₹5.84 Cr	-0.05%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	0.92%	₹28.18 Cr	-0.04%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	0.92%	₹1.92 Cr	-0.94%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	0.9%	₹39.74 Cr	-0.04%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	0.89%	₹78.59 Cr	-0.12%
Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund	Value/Contra	0.87%	₹45.06 Cr	-0.05%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	0.84%	₹11.42 Cr	-0.16%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	0.82%	₹9.90 Cr	-0.05%
Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund	Equity	0.79%	₹26.97 Cr	-0.07%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	0.72%	₹24.42 Cr	-0.16%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	0.7%	₹1.84 Cr	-0.01%
Groww Large Cap Fund Groww Mutual Fund	Large Cap	0.69%	₹91.60 L	-0.06%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	0.68%	₹9.97 Cr	-0.08%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	0.65%	₹3.00 Cr	-0.07%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	0.65%	₹19.11 Cr	-0.03%
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	0.64%	₹68.37 L	-0.2%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	0.64%	₹240.37 Cr	-0.03%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	0.62%	₹22.04 Cr	-0.03%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	0.6%	₹3.00 Cr	-0.02%
UTI India Consumer Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.59%	₹4.00 Cr	-0.02%
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	0.59%	₹68.75 L	NEW
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	0.51%	₹6.18 Cr	-0.03%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.47%	₹8.99 Cr	-0.02%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	0.45%	₹22.52 Cr	-0.03%
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	0.44%	₹1.60 Cr	NEW
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	0.42%	₹16.65 Cr	-0.02%
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	0.39%	₹423.68 Cr	+0.01%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.39%	₹15.14 Cr	-0.03%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.39%	₹3.00 Cr	-0.01%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	0.38%	₹2.23 Cr	-0.03%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	0.35%	₹9.99 Cr	-0.02%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	0.33%	₹5.83 Cr	-0.02%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	0.32%	₹62.98 Cr	—
Kotak MNC Fund-Direct Plan-Growth Kotak Mutual Fund	Equity	0.3%	₹6.74 Cr	-0.03%
JM Value Fund (Direct) - Growth Option JM Financial Mutual Fund	Value/Contra	0.29%	₹2.25 Cr	-0.02%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	0.27%	₹67.02 Cr	+0.25%
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.22%	₹60.09 L	-0.01%
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND The Wealth Company Mutual Fund	Equity	0.22%	₹46.75 L	-0.03%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	0.2%	₹84.84 L	-0.01%
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund	Aggressive Hybrid	0.19%	₹95.78 Cr	-0.01%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.18%	₹32.37 Cr	-0.02%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.18%	₹5.88 Cr	-0.01%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.18%	₹6.33 Cr	-0.01%
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION HDFC Mutual Fund	Equity	0.17%	₹5.22 Cr	-0.01%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.16%	₹116.48 Cr	-0.01%
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	0.16%	₹2.75 Cr	-0.05%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	0.15%	₹44.95 Cr	-0.01%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	0.14%	₹44.95 Cr	-0.01%
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Mid Cap	0.09%	₹2.33 Cr	NEW
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	0.09%	₹48.55 Cr	-0.01%
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value/Contra	0.09%	₹49.20 Cr	—
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.09%	₹11.47 Cr	-0.01%
Kotak Conservative Hybrid Fund Kotak Mutual Fund	Equity	0.07%	₹2.00 Cr	-0.01%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.06%	₹5.88 Cr	-0.01%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.05%	₹1.13 Cr	—
HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Mutual Fund	ELSS	0.05%	₹8.21 Cr	-0.01%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	0.04%	₹7.06 Cr	-0.01%
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Equity	0.03%	₹47.05 L	-0.01%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.03%	₹31.34 Cr	—
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.02%	₹17.55 Cr	—
Shriram Aggressive Hybrid Fund Shriram Mutual Fund	Aggressive Hybrid	0.02%	₹1.18 L	-0.01%
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	0.02%	₹3.32 L	-0.01%
Shriram Balanced Advantage Fund Shriram Mutual Fund	Balanced Advantage	0.02%	₹1.01 L	-0.01%

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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.