Fund house

SBI

Its schemes hold 647 companies worth ₹8,92,669 Cr in Sept 2026.

  • AUM

    ₹13,25,972 CrSBI's AUM averaged over Aug 2026, as AMFI reports it. Up 1.0% on Jul 2026, ₹13,12,433 Cr.
  • Largest holding

    HDFC BankHDFC Bank is 4.5% of SBI's AUM.
  • Largest sector

    BanksCompanies in Banks make up 15.9% of SBI's AUM.
  • Top 10 holdings

    24.4% of AUMThe 10 largest holdings together make up 24.4% of SBI's AUM.

Companies held by SBI(Jul 2018 – Sept 2026)

  • HDFC Bank
  • ICICI Bank
Market value of each ticked company across SBI's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthHDFC BankICICI Bank
Sept 2025₹79,505 Cr₹48,906 Cr
Oct 2025₹81,002 Cr₹47,151 Cr
Nov 2025₹82,547 Cr₹49,139 Cr
Dec 2025₹80,254 Cr₹47,227 Cr
Jan 2026₹74,971 Cr₹48,562 Cr
Feb 2026₹70,579 Cr₹51,934 Cr
Mar 2026₹60,651 Cr₹47,829 Cr
Apr 2026₹62,436 Cr₹53,996 Cr
May 2026₹59,549 Cr₹56,097 Cr
Jun 2026₹66,364 Cr₹62,290 Cr
Jul 2026₹63,246 Cr₹64,113 Cr
Aug 2026₹59,825 Cr₹64,754 Cr
Sept 2026₹59,925 Cr₹58,957 Cr
Fig. 1.Market value of each ticked company across SBI's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

7 market caps% of AUM
Large Cap
9948.25
Mid Cap
1509.38
Small Cap
3718.14
Foreign
70.68
REIT / InvIT
70.057
Unlisted
120.15
Other equity
10.67
Cash & others
32.68

Sectors

Companies

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

What SBI bought and sold(Oct 2025 – Sept 2026)

What SBI bought and sold. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.