Banks

State Bank of India

ISIN: INE062A01020 · Data as of Aug 2026
Share: WhatsApp ✕ X
Search another stock:
Active Funds Holding
330
vs Last Month
-24 funds
Total Value
₹68,142.11 Cr
Avg Weight
2.93%
New Entries
30
Exits
50
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Large Cap Rank #4
₹4.99 L Cr
Avg Mkt Cap · Jan-Jun 2023 (3yr ago)
₹9.76 L Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
+95.4%
3yr change
SEBI · AMFI Market Cap List
📋 What Changed This Month State Bank of India is currently held by 330 active mutual funds with total exposure of ₹68,142.11 Cr. This month 30 funds entered and 50 funds exited. Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth has the highest allocation at 17.85%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Aug 2026 REFERENCE 330 ₹68,142 48 / 49
Jul 2026 354 ₹76,676 49 / 49 ✅ Complete
Jun 2026 367 ₹78,123 49 / 49 ✅ Complete
May 2026 372 ₹74,122 49 / 49 ✅ Complete
Apr 2026 374 ₹81,741 49 / 49 ✅ Complete

📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 48 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.

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Equity 92 3.71%
Large Cap 31 3.4%
Flexi Cap 28 2.78%
Mid Cap 27 2.15%
ELSS 26 3.2%
Balanced Advantage 24 2.16%
Multi Asset 22 1.84%
Aggressive Hybrid 20 2.42%
Multi Cap 19 1.58%
Value/Contra 18 2.88%
Focused 15 3.95%
Dividend Yield 5 2.82%
Small Cap 3 1.55%
All Holdings

Which 330 Active Funds Hold State Bank of India?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
Equity 17.85% ₹1,083.82 Cr +0.3%
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Equity 16.76% ₹310.19 Cr +0.4%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund
Equity 16.39% ₹1,098.96 Cr -0.27%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund
Equity 10.17% ₹147.71 Cr +1.26%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund
Equity 8.86% ₹24.17 Cr +0.3%
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund
Equity 8.81% ₹290.65 Cr -0.34%
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
Equity 8.72% ₹25.19 Cr +0.07%
Taurus Banking & Financial Services Fund
Taurus Mutual Fund
Equity 8.62% ₹95.21 L +0.52%
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund
Equity 8.32% ₹38.27 Cr +0.02%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund
Equity 8.17% ₹140.74 Cr +0.04%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund
Equity 8.01% ₹40.00 Cr +0.77%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund
Equity 7.82% ₹51.36 Cr -0.06%
Invesco India PSU Equity Fund
Invesco Mutual Fund
Equity 7.74% ₹112.11 Cr NEW
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Equity 7.14% ₹190.80 Cr +0.62%
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Mutual Fund
Equity 7% ₹15.18 Cr -1.02%
Explore More
← Stock Search Top Stocks by MF Conviction Fund Directory AMC AAUM Rankings Market Cap Categories

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.