Banks

State Bank of India

ISIN: INE062A01020 · Data as of May 2026
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Active Funds Holding
500
vs Last Month
-81 funds
Total Value
₹104,552.28 Cr
Avg Weight
4.45%
New Entries
23
Exits
50
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Large Cap Rank #6
₹4.95 L Cr
Avg Mkt Cap · Jul-Dec 2022 (3yr ago)
₹8.05 L Cr
Avg Mkt Cap · Jul-Dec 2025 (latest)
+62.5%
3yr change
SEBI · AMFI Market Cap List
📋 What Changed This Month State Bank of India is currently held by 500 active mutual funds with total exposure of ₹104,552.28 Cr. This month 23 funds entered and 50 funds exited. DSP Nifty PSU Bank ETF has the highest allocation at 31.53%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 4 Months?

Month Funds AMCs Status
May 2026 REFERENCE 598 49 / 49 ✅ Complete
Apr 2026 581 49 / 49 ✅ Complete
Mar 2026 533 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026 461 46 / 49 ⏳ Partial — 46 of 49 AMCs uploaded

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

This Month

What Changed in the Portfolio — May 2026?

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Index/ETF 207 5.86%
Equity 88 4.68%
ELSS 30 3.22%
Large Cap 30 3.5%
Flexi Cap 27 2.81%
Mid Cap 20 2.62%
Value/Contra 18 3.07%
Balanced Advantage 17 2.5%
Focused 16 3.88%
Multi Asset 15 2.34%
Aggressive Hybrid 14 2.5%
Multi Cap 13 1.9%
Dividend Yield 3 3.12%
Small Cap 2 1.92%
All Holdings

Which 500 Active Funds Hold State Bank of India?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
DSP Nifty PSU Bank ETF
DSP Mutual Fund
Index/ETF 31.53% ₹95.29 Cr -2.18%
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Mutual Fund
Index/ETF 31.47% ₹17.94 Cr -2.24%
HDFC NIFTY PSU BANK ETF
HDFC Mutual Fund
Index/ETF 31.47% ₹11.02 Cr -2.23%
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Mutual Fund
Index/ETF 31.47% ₹39.89 Cr -2.23%
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund
Index/ETF 31.46% ₹1,282.89 Cr -2.24%
Groww Nifty PSU Bank Index Fund Direct Growth
Groww Mutual Fund
Index/ETF 31.45% ₹2.40 Cr -2.43%
Kotak Nifty PSU Bank ETF
Kotak Mutual Fund
Index/ETF 31.45% ₹711.73 Cr -2.25%
Groww Nifty PSU Bank ETF
Groww Mutual Fund
Index/ETF 31.39% ₹1.96 Cr -2.25%
SBI BSE PSU BANK ETF
SBI Mutual Fund
Index/ETF 23.73% ₹262.76 Cr -1.88%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
SBI Mutual Fund
Index/ETF 23.72% ₹76.36 Cr -1.45%
Kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak Mutual Fund
Index/ETF 18.34% ₹15.53 Cr -1.23%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund
Equity 16.86% ₹1,111.71 Cr -0.01%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
Equity 16.56% ₹986.07 Cr -1.52%
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Equity 14.22% ₹270.39 Cr +1.17%
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Index/ETF 9.82% ₹9.68 Cr +1.84%
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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.