Which mutual funds hold SBI Funds Management Limited?

90 mutual funds hold SBI Funds Management Limited as of Jul 2026. The highest weight is 5.05% 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 Jul 2026

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Active Funds Holding

vs Last Month

+90 funds

Total Value

₹2,225.86 Cr

Avg Weight

0.82%

New Entries

Exits

Top Holder

Helios Financial Services Fund - Direct Plan - Growth Option 5.05%

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 90 active mutual funds with total exposure of ₹2,225.86 Cr. This month 90 funds entered and 0 funds exited. Helios Financial Services Fund - Direct Plan - Growth Option has the highest allocation at 5.05%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 1 Months?

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

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

This Month

What Changed in the Portfolio — Jul 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 (90)

Helios Financial Services Fund - Direct Plan - Growth Option 5.05%

quant BFSI Fund - Growth Option - Direct Plan 4.05%

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth 2.56%

BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH 2.37%

Tata Focused Fund-Direct Plan-Growth 2.06%

Edelweiss Recently Listed IPO Fund Direct Plan Growth 2.03%

Motilal Oswal Financial Services Fund- Direct Growth 2.03%

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH 1.98%

▼ Exits (0)

No exits this month

↑ Increased (0)

No increases this month

↓ Decreased (0)

No decreases this month

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	32	1.24%
Balanced Advantage	11	0.51%
Large Cap	10	0.43%
ELSS	6	0.67%
Flexi Cap	6	0.7%
Multi Cap	5	0.75%
Mid Cap	5	0.36%
Aggressive Hybrid	3	0.61%
Value/Contra	3	0.44%
Multi Asset	3	0.11%
Focused	2	1.77%
Small Cap	2	0.74%
Dividend Yield	2	0.84%

All Holdings

Which 90 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	5.05%	₹10.26 Cr	NEW
quant BFSI Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	4.05%	₹36.40 Cr	NEW
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Mutual Fund	Equity	2.56%	₹12.86 Cr	NEW
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	2.37%	₹35.81 Cr	NEW
Tata Focused Fund-Direct Plan-Growth Tata Mutual Fund	Focused	2.06%	₹36.82 Cr	NEW
Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Mutual Fund	Equity	2.03%	₹22.39 Cr	NEW
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	2.03%	₹4.11 Cr	NEW
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	ELSS	1.98%	₹1.77 Cr	NEW
Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Mutual Fund	Equity	1.98%	₹30.79 Cr	NEW
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	1.73%	₹25.80 Cr	NEW
WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	1.48%	₹9.38 Cr	NEW
THE WEALTH COMPANY SMALL CAP FUND The Wealth Company Mutual Fund	Small Cap	1.48%	₹1.57 Cr	NEW
Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Focused	1.47%	₹31.81 Cr	NEW
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	1.36%	₹1.57 Cr	NEW
Kotak Services Fund - Direct - Growth Kotak Mutual Fund	Equity	1.35%	₹10.26 Cr	NEW
THE WEALTH COMPANY ETHICAL FUND The Wealth Company Mutual Fund	Equity	1.31%	₹52.38 L	NEW
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity	1.26%	₹1.05 Cr	NEW
THE WEALTH COMPANY BALANCED ADVANTAGE FUND The Wealth Company Mutual Fund	Balanced Advantage	1.24%	₹58.19 L	NEW
THE WEALTH COMPANY FLEXI CAP FUND The Wealth Company Mutual Fund	Flexi Cap	1.18%	₹2.91 Cr	NEW
Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin Templeton Mutual Fund	Aggressive Hybrid	1.17%	₹27.69 Cr	NEW
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	1.14%	₹5.23 Cr	NEW
Axis Momentum Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	1.1%	₹10.42 Cr	NEW
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.03%	₹13.03 Cr	NEW
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	1.02%	₹6.67 Cr	NEW
ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Mutual Fund	Balanced Advantage	1.02%	₹3.62 Cr	NEW
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.01%	₹32.17 Cr	NEW
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	1.01%	₹46.85 Cr	NEW
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	1.01%	₹11.29 Cr	NEW
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund	Balanced Advantage	0.98%	₹27.69 Cr	NEW
Tata ELSS Fund-Growth-Direct Plan Tata Mutual Fund	ELSS	0.97%	₹45.36 Cr	NEW
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	0.95%	₹52.17 Cr	NEW
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity	0.95%	₹3.66 Cr	NEW
Kotak Contra Fund - Direct Plan - Growth Kotak Mutual Fund	Value/Contra	0.94%	₹51.45 Cr	NEW
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.92%	₹19.87 Cr	NEW
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	0.91%	₹33.60 Cr	NEW
Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund	Equity	0.9%	₹30.79 Cr	NEW
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	0.9%	₹32.86 Cr	NEW
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	0.89%	₹11.30 Cr	NEW
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Groww Mutual Fund	Large Cap	0.77%	₹1.05 Cr	NEW
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	0.76%	₹3.42 Cr	NEW
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	0.72%	₹2.10 Cr	NEW
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	0.71%	₹57.18 Cr	NEW
Kotak MNC Fund-Direct Plan-Growth Kotak Mutual Fund	Equity	0.69%	₹15.39 Cr	NEW
Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Mutual Fund	Large Cap	0.68%	₹21.82 Cr	NEW
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	0.68%	₹274.42 Cr	NEW
UTI-Dividend Yield Fund.-Growth-Direct UTI Mutual Fund	Dividend Yield	0.66%	₹25.16 Cr	NEW
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	0.64%	₹2.57 Cr	NEW
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	0.63%	₹3.42 Cr	NEW
UTI India Consumer Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.62%	₹4.56 Cr	NEW
ITI Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Mid Cap	0.5%	₹7.40 Cr	NEW
ITI Large & Mid Cap Fund ITI Mutual Fund	Mid Cap	0.5%	₹3.72 Cr	NEW
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.48%	₹10.26 Cr	NEW
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund	ELSS	0.46%	₹19.01 Cr	NEW
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	0.44%	₹17.29 Cr	NEW
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	0.42%	₹2.54 Cr	NEW
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.41%	₹3.42 Cr	NEW
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	0.37%	₹11.40 Cr	NEW
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	0.36%	₹6.65 Cr	NEW
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Flexi Cap	0.35%	₹384.24 Cr	NEW
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Equity	0.35%	₹39.66 Cr	NEW
quant ELSS Tax Saver Fund - Growth Option - Direct Plan Quant Mutual Fund	ELSS	0.35%	₹47.13 Cr	NEW
Groww Multicap Fund - Direct - Growth Groww Mutual Fund	Multi Cap	0.34%	₹3.14 Cr	NEW
JM Value Fund (Direct) - Growth Option JM Financial Mutual Fund	Value/Contra	0.32%	₹2.57 Cr	NEW
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	0.3%	₹3.35 Cr	NEW
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	0.29%	₹3.59 Cr	NEW
Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.24%	₹68.60 L	NEW
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.22%	₹36.95 Cr	NEW
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Mutual Fund	ELSS	0.21%	₹96.86 L	NEW
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	0.21%	₹5.13 Cr	NEW
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Mid Cap	0.21%	₹5.13 Cr	NEW
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.2%	₹6.72 Cr	NEW
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION HDFC Mutual Fund	Equity	0.2%	₹5.96 Cr	NEW
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Equity	0.2%	₹7.23 Cr	NEW
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	0.16%	₹51.32 Cr	NEW
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.16%	₹117.28 Cr	NEW
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	0.16%	₹51.32 Cr	NEW
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.1%	₹13.09 Cr	NEW
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	0.1%	₹5.13 Cr	NEW
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	0.1%	₹55.42 Cr	NEW
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.08%	₹6.71 Cr	NEW
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.06%	₹1.29 Cr	NEW
HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Mutual Fund	ELSS	0.06%	₹9.37 Cr	NEW
HDFC Multi Cap Fund HDFC Mutual Fund	Multi Cap	0.06%	₹11.93 Cr	NEW
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value/Contra	0.06%	₹38.49 Cr	NEW
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	0.05%	₹8.06 Cr	NEW
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.03%	₹35.78 Cr	NEW
Shriram Multi Asset Allocation Fund Shriram Mutual Fund	Multi Asset	0.03%	₹3.79 L	NEW
ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund	Equity	0.02%	₹20.04 Cr	NEW
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	0.01%	₹11.62 Cr	NEW
quant Small Cap Fund - Growth Option - Direct Plan Quant Mutual Fund	Small Cap	0%	₹1.34 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.