Banks

State Bank of India

ISIN: INE062A01020 · Data as of Jun 2026
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Active Funds Holding
500
vs Last Month
-97 funds
Total Value
₹111,682.86 Cr
Avg Weight
4.5%
New Entries
15
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 500 active mutual funds with total exposure of ₹111,682.86 Cr. This month 15 funds entered and 50 funds exited. DSP Nifty PSU Bank ETF has the highest allocation at 33.08%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 4 Months?

Month Funds AMCs Status
Jun 2026 REFERENCE 580 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded
May 2026 597 49 / 49 ✅ Complete
Apr 2026 581 49 / 49 ✅ Complete
Mar 2026 533 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded

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

This Month

What Changed in the Portfolio — Jun 2026?

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Index/ETF 197 6.02%
Equity 90 4.78%
Large Cap 30 3.53%
ELSS 29 3.28%
Flexi Cap 28 2.79%
Mid Cap 21 2.76%
Value/Contra 19 3.01%
Balanced Advantage 18 2.43%
Focused 16 4.2%
Multi Asset 16 2.32%
Multi Cap 14 2.24%
Aggressive Hybrid 13 2.71%
Dividend Yield 7 3.08%
Small Cap 2 1.85%
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 33.08% ₹388.55 Cr +1.55%
HDFC NIFTY PSU BANK ETF
HDFC Mutual Fund
Index/ETF 33% ₹15.24 Cr +1.53%
Kotak Nifty PSU Bank ETF
Kotak Mutual Fund
Index/ETF 32.93% ₹809.88 Cr +1.48%
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Mutual Fund
Index/ETF 32.92% ₹43.45 Cr +1.45%
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund
Index/ETF 32.91% ₹1,342.65 Cr +1.45%
Groww Nifty PSU Bank ETF
Groww Mutual Fund
Index/ETF 32.87% ₹2.09 Cr +1.48%
Groww Nifty PSU Bank Index Fund Direct Growth
Groww Mutual Fund
Index/ETF 32.85% ₹2.56 Cr +1.4%
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
SBI Mutual Fund
Index/ETF 25.23% ₹87.88 Cr +1.51%
SBI BSE PSU BANK ETF
SBI Mutual Fund
Index/ETF 25.14% ₹203.75 Cr +1.41%
Kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak Mutual Fund
Index/ETF 19.61% ₹16.44 Cr +1.27%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
Equity 17.45% ₹1,049.97 Cr +0.89%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund
Equity 16.64% ₹1,111.88 Cr -0.22%
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Equity 15.26% ₹287.91 Cr +1.04%
DSP Nifty Bank Index Fund - Direct - Growth
DSP Mutual Fund
Index/ETF 10.07% ₹6.25 Cr +1.02%
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India Mutual Fund
Index/ETF 10.04% ₹7.01 Cr +0.91%
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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.