Banks

State Bank of India

ISIN: INE062A01020 · Data as of Sep 2026
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Active Funds Holding
350
vs Last Month
+3 funds
Total Value
₹70,344.14 Cr
Avg Weight
2.89%
New Entries
30
Exits
27
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 350 active mutual funds with total exposure of ₹70,344.14 Cr. This month 30 funds entered and 27 funds exited. ICICI Prudential PSU Equity Fund - Direct Plan - Growth has the highest allocation at 17.55%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Sep 2026 REFERENCE 350 ₹70,344 48 / 49
Aug 2026 347 ₹75,508 49 / 49 ✅ Complete
Jul 2026 354 ₹76,676 49 / 49 ✅ Complete
Jun 2026 367 ₹78,123 49 / 49 ✅ Complete
May 2026 372 ₹74,122 49 / 49 ✅ Complete

📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Sep 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 97 3.73%
Large Cap 33 3.34%
Flexi Cap 32 2.67%
Mid Cap 29 2.21%
ELSS 28 3.22%
Balanced Advantage 27 1.89%
Multi Asset 23 1.83%
Value/Contra 20 2.72%
Multi Cap 20 1.52%
Focused 16 3.99%
Aggressive Hybrid 15 2.24%
Dividend Yield 7 2.58%
Small Cap 3 1.47%
All Holdings

Which 350 Active Funds Hold State Bank of India?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Equity 17.55% ₹307.97 Cr +0.79%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
Equity 16.99% ₹981.06 Cr -0.86%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund
Equity 15.66% ₹994.76 Cr -0.73%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund
Equity 9.98% ₹133.71 Cr -0.19%
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund
Equity 9.49% ₹67.17 Cr -0.72%
Kotak Services Fund - Direct - Growth
Kotak Mutual Fund
Equity 9.26% ₹65.83 Cr -0.35%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund
Equity 8.77% ₹21.88 Cr -0.09%
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund
Equity 8.62% ₹189.30 Cr NEW
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
Equity 8.33% ₹22.81 Cr -0.39%
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund
Equity 8.31% ₹120.42 Cr -0.21%
Taurus Banking & Financial Services Fund
Taurus Mutual Fund
Equity 8.26% ₹86.29 L -0.36%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund
Equity 8.21% ₹38.51 Cr +0.2%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund
Equity 7.89% ₹127.40 Cr -0.28%
Invesco India PSU Equity Fund
Invesco Mutual Fund
Equity 7.46% ₹101.48 Cr -0.28%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund
Equity 7.45% ₹46.49 Cr -0.37%
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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.