Capital Markets

SBI Funds Management Limited

ISIN: INE640G01020 · Data as of Jun 2026
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Active Funds Holding
0
vs Last Month
-22 funds
Total Value
Avg Weight
0%
New Entries
0
Exits
0
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
⚡ Early Jul 2026 Updates — 10 of 49 AMC files uploaded so far
Fund AMC Change
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund 🟢 New — 5.05%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Mutual Fund 🟢 New — 2.56%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund 🟢 New — 2.37%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund 🟢 New — 1.98%
Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin Templeton Mutual Fund 🟢 New — 1.17%
HDFC Banking & Financial Services Fund HDFC Mutual Fund 🟢 New — 1.01%
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund 🟢 New — 0.98%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund 🟢 New — 0.89%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund 🟢 New — 0.72%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund 🟢 New — 0.71%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund 🟢 New — 0.68%
HSBC ELSS Tax saver Fund - Direct Growth HSBC Mutual Fund 🟢 New — 0.46%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund 🟢 New — 0.42%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund 🟢 New — 0.36%
HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund 🟢 New — 0.35%
Bandhan Financial Services Fund Bandhan Mutual Fund 🟢 New — 0.3%
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund 🟢 New — 0.21%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund 🟢 New — 0.21%
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION HDFC Mutual Fund 🟢 New — 0.2%
HDFC Multi Cap Fund HDFC Mutual Fund 🟢 New — 0.06%
HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Mutual Fund 🟢 New — 0.06%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund 🟢 New — 0.03%

Full Jul 2026 data expected in a few days. Main analysis below is based on complete Jun 2026 data.

Trend

How Has Fund Coverage Changed — Last 1 Months?

Month Funds AMCs Status
Jul 2026 22 10 / 49 ⏳ Partial — 10 of 49 AMCs uploaded

📌 Portfolio changes below are based on Jun 2026 data — the most complete month with 0 AMCs we cover uploaded. Jul 2026 data is still being updated by AMCs.

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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.