Which mutual funds hold SBI Funds Management Limited?

86 mutual funds hold SBI Funds Management Limited as of Aug 2026. The highest weight is 4.77% 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 Aug 2026

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Active Funds Holding

vs Last Month

-4 funds

Total Value

₹2,508.44 Cr

Avg Weight

0.78%

New Entries

Exits

Top Holder

Helios Financial Services Fund - Direct Plan - Growth Option 4.77%

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 86 active mutual funds with total exposure of ₹2,508.44 Cr. This month 12 funds entered and 16 funds exited. Helios Financial Services Fund - Direct Plan - Growth Option has the highest allocation at 4.77%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 2 Months?

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

📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Aug 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 (12)

WCBA-THE WEALTH COMPANY BALANCED ADVT FUND 1.38%

Helios Large & Mid Cap Fund - Direct Plan - Growth Option 0.76%

Groww Large Cap Fund 0.75%

WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND 0.25%

ICICI Prudential Aggressive Hybrid Fund 0.2%

Bandhan Mid Cap Fund 0.1%

Kotak Conservative Hybrid Fund 0.08%

ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND 0.04%

▼ Exits (16)

quant BFSI Fund - Growth Option - Direct Plan 4.05%

WhiteOak Capital Quality Equity Fund Direct Plan Growth 1.48%

ITI Business Cycle Fund- Direct Plan- Growth 1.36%

THE WEALTH COMPANY BALANCED ADVANTAGE FUND 1.24%

Axis Momentum Fund - Direct Plan - Growth Option 1.1%

ITI Balanced Advantage Fund - Direct Plan - Growth Option 1.02%

ITI Banking and Financial Services Fund - Direct Plan - Growth Option 0.95%

Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option 0.77%

↑ Increased (22)

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth +0.5%

Tata Focused Fund-Direct Plan-Growth +0.37%

Edelweiss Recently Listed IPO Fund Direct Plan Growth +0.04%

ICICI Prudential Exports and Services Fund +0.3%

THE WEALTH COMPANY SMALL CAP FUND +0.36%

THE WEALTH COMPANY FLEXI CAP FUND +0.6%

Mahindra Manulife Focused Fund - Direct Plan -Growth +0.01%

TATA DIVIDEND YIELD FUND +0.4%

↓ Decreased (42)

Helios Financial Services Fund - Direct Plan - Growth Option -0.28%

BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH -0.03%

Kotak Banking & Financial Services Fund - Direct Plan - Growth -0.05%

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH -0.1%

Motilal Oswal Financial Services Fund- Direct Growth -0.17%

Kotak Services Fund - Direct - Growth -0.02%

THE WEALTH COMPANY ETHICAL FUND -0.06%

Franklin India Aggressive Hybrid Fund - Direct - Growth -0.02%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	30	1.09%
Balanced Advantage	10	0.33%
Large Cap	9	0.56%
Flexi Cap	6	0.98%
Multi Cap	5	0.76%
ELSS	5	0.71%
Aggressive Hybrid	5	0.38%
Mid Cap	5	0.29%
Value/Contra	3	0.44%
Multi Asset	3	0.1%
Focused	2	1.96%
Dividend Yield	2	1.03%
Small Cap	1	1.84%

All Holdings

Which 86 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	4.77%	₹10.06 Cr	-0.28%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Mutual Fund	Equity	3.06%	₹15.27 Cr	+0.5%
Tata Focused Fund-Direct Plan-Growth Tata Mutual Fund	Focused	2.43%	₹42.74 Cr	+0.37%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	2.34%	₹38.22 Cr	-0.03%
Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Mutual Fund	Equity	2.07%	₹25.41 Cr	+0.04%
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	2.03%	₹31.52 Cr	+0.3%
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	1.93%	₹30.18 Cr	-0.05%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	ELSS	1.88%	₹1.73 Cr	-0.1%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	1.86%	₹4.02 Cr	-0.17%
THE WEALTH COMPANY SMALL CAP FUND The Wealth Company Mutual Fund	Small Cap	1.84%	₹2.37 Cr	+0.36%
THE WEALTH COMPANY FLEXI CAP FUND The Wealth Company Mutual Fund	Flexi Cap	1.78%	₹4.45 Cr	+0.6%
Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Focused	1.48%	₹31.19 Cr	+0.01%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	1.41%	₹16.30 Cr	+0.4%
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND The Wealth Company Mutual Fund	Equity	1.38%	₹65.70 L	NEW
Kotak Services Fund - Direct - Growth Kotak Mutual Fund	Equity	1.33%	₹10.06 Cr	-0.02%
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.29%	₹27.56 Cr	+0.37%
THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund	Equity	1.25%	₹51.34 L	-0.06%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	1.23%	₹57.47 Cr	+0.22%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.16%	₹42.46 Cr	+0.25%
Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin Templeton Mutual Fund	Aggressive Hybrid	1.15%	₹27.14 Cr	-0.02%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	1.15%	₹4.54 Cr	+0.51%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	1.07%	₹5.13 Cr	-0.07%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	1.04%	₹59.09 Cr	+0.09%
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Equity	1.04%	₹118.23 Cr	+0.69%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	1.01%	₹87.95 Cr	+0.3%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	1%	₹12.77 Cr	-0.03%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	0.98%	₹6.54 Cr	-0.04%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	0.96%	₹31.53 Cr	-0.05%
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund	Balanced Advantage	0.96%	₹27.14 Cr	-0.02%
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	0.94%	₹44.47 Cr	-0.03%
Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund	Value/Contra	0.92%	₹50.43 Cr	-0.02%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	0.88%	₹32.21 Cr	-0.02%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	0.87%	₹11.07 Cr	-0.02%
Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund	Equity	0.86%	₹30.18 Cr	-0.04%
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	0.84%	₹76.51 L	-0.42%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	0.76%	₹11.16 Cr	NEW
Groww Large Cap Fund Groww Mutual Fund	Large Cap	0.75%	₹1.03 Cr	NEW
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	0.72%	₹3.35 Cr	-0.04%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	0.71%	₹2.06 Cr	-0.01%
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	0.68%	₹21.39 Cr	—
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	0.67%	₹269.00 Cr	-0.01%
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	0.65%	₹24.66 Cr	-0.01%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	0.62%	₹3.35 Cr	-0.01%
UTI India Consumer Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.61%	₹4.47 Cr	-0.01%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	0.54%	₹6.92 Cr	+0.25%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.49%	₹10.06 Cr	+0.01%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	0.48%	₹25.20 Cr	+0.38%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	0.44%	₹18.63 Cr	-0.02%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.42%	₹16.94 Cr	-0.02%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	0.41%	₹2.49 Cr	-0.01%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.4%	₹3.35 Cr	-0.01%
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	0.38%	₹434.39 Cr	+0.03%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	0.37%	₹11.18 Cr	—
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	0.35%	₹6.52 Cr	-0.01%
Kotak MNC Fund-Direct Plan-Growth Kotak Mutual Fund	Equity	0.33%	₹7.55 Cr	-0.36%
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	0.32%	₹66.44 Cr	+0.26%
JM Value Fund (Direct) - Growth Option JM Financial Mutual Fund	Value/Contra	0.31%	₹2.52 Cr	-0.01%
WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND The Wealth Company Mutual Fund	Equity	0.25%	₹52.32 L	NEW
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.23%	₹67.24 L	-0.01%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	0.21%	₹94.94 L	—
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	0.21%	₹3.08 Cr	-0.13%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.2%	₹36.22 Cr	-0.02%
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund	Aggressive Hybrid	0.2%	₹107.19 Cr	NEW
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.19%	₹7.09 Cr	-0.01%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.19%	₹6.58 Cr	-0.01%
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION HDFC Mutual Fund	Equity	0.18%	₹5.85 Cr	-0.02%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.17%	₹130.35 Cr	+0.01%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	0.16%	₹50.30 Cr	—
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	0.15%	₹50.30 Cr	-0.01%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	0.1%	₹2.66 Cr	-0.11%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.1%	₹12.83 Cr	—
Bandhan Mid Cap Fund Bandhan Mutual Fund	Mid Cap	0.1%	₹2.61 Cr	NEW
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	0.1%	₹54.33 Cr	—
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value/Contra	0.09%	₹55.05 Cr	+0.03%
Kotak Conservative Hybrid Fund Kotak Mutual Fund	Equity	0.08%	₹2.24 Cr	NEW
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.07%	₹6.58 Cr	-0.01%
HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Mutual Fund	ELSS	0.06%	₹9.18 Cr	—
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	0.05%	₹7.90 Cr	—
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.05%	₹1.26 Cr	-0.01%
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Equity	0.04%	₹52.65 L	NEW
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	0.03%	₹3.71 L	—
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.03%	₹35.07 Cr	—
Shriram Balanced Advantage Fund Shriram Mutual Fund	Balanced Advantage	0.03%	₹1.13 L	NEW
Shriram Aggressive Hybrid Fund Shriram Mutual Fund	Aggressive Hybrid	0.03%	₹1.32 L	NEW
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	0.02%	₹5.36 Cr	NEW
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.02%	₹19.64 Cr	NEW

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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.