Fund manager · SBI

Rohit Shimpi

Fund Manager at SBI. Runs 7 schemes worth ₹25,356 Cr.

Fund house
SBIThey run their schemes at SBI.
AUM they run
₹25,356 CrThe AUM of the schemes they run, as main or co-manager, at the latest month's end, as AMFI reports it. A scheme two people run counts for both.
Schemes
7 now · 0 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Apr 2026.
Experience
22 years22 Years

What Rohit Shimpi's schemes hold^{(Jan 2021 – Sept 2026)}

What Rohit Shimpi's schemes hold in Sept 2026. Tick up to 2 to plot them.
Plot	124 companies ·	₹ Cr
	State Bank of India	1,344
	ICICI Bank	1,055
	Larsen and Toubro	692
	HDFC Bank	651
	Kotak Mahindra Bank Limited	608
	NTPC	547
	GAIL India	522
	Bharat Electronics	500
	Power Grid Corporation of India	471
	LIC of India Ltd	446
	UltraTech Cement Limited	426
	Tech Mahindra	391
	TVS Motor Co Ltd	370
	Divi s Laboratories Limited	355
	Bank of Baroda	331
	Asian Paints	330
	SCHAEFFLER I LTD	330
	ACME Solar Holdings Limited	328
	Oil and Natural Gas Corporation Limited	324
	Container Corporation of India Limited	322
	MARUTI SUZUKI INDA LIMITED	315
	Bajaj Finance Limited	298
	Bharat Petroleum Corp Ltd	294
	JSW Steel	284
	Pidilite Industries	273
	Corona Remedies Limited	270
	Bharat Heavy Electricals	270
	Timken India	267
	Interglobe Aviation Limited	258
	Biocon	241
	Coforge Limited	233
	Indian Bank	228
	Lenskart Solutions Limited	214
	Embassy Office Parks Reit	213
	Nexus Select Mall Management Pvt Ltd	201
	Aurobindo Pharma	201
	PNB Housing Finance Limited	199
	Vedanta Aluminium Metal Limited	198
	Grindwell Norton Limited	198
	Adani Enterprises	196
	Hyundai Motor India Limited	187
	Cholamandalam DBS Finance	185
	Engineers India	183
	Central Depository Services I Ltd	179
	Mahindra and Mahindra Limited	177
	Sona Blw Precision Forgings	174
	Voltas	171
	Britannia Industries	169
	JSW Cement Limited	167
	Sun Pharmaceutical Ind Ltd	163

State Bank of India
ICICI Bank

Market value of each ticked company across the schemes Rohit Shimpi runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	State Bank of India	ICICI Bank
Sept 2025	₹1,601 Cr	₹1,242 Cr
Oct 2025	₹1,720 Cr	₹1,239 Cr
Nov 2025	₹1,811 Cr	₹1,294 Cr
Dec 2025	₹1,794 Cr	₹1,251 Cr
Jan 2026	₹1,968 Cr	₹1,262 Cr
Feb 2026	₹2,195 Cr	₹1,284 Cr
Mar 2026	₹1,732 Cr	₹1,123 Cr
Apr 2026	₹1,900 Cr	₹1,177 Cr
May 2026	₹1,812 Cr	₹1,170 Cr
Jun 2026	₹1,816 Cr	₹1,281 Cr
Jul 2026	₹1,745 Cr	₹1,337 Cr
Aug 2026	₹1,485 Cr	₹1,354 Cr
Sept 2026	₹1,344 Cr	₹1,055 Cr

Fig. 1.Market value of each ticked company across the schemes Rohit Shimpi runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of AUM
Large Cap	43	55.60

Mid Cap	35	19.05

Small Cap	40	16.81

REIT / InvIT	3	0.51

Unlisted	3	0.38

Cash & others		7.66

Sectors

Companies

Fig. 2.What the schemes this manager runs hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

What Rohit Shimpi bought and sold^{(Oct 2025 – Sept 2026)}

What Rohit Shimpi 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.