Fundalysisby DARKHORSESTOCKS

Stock · INE640G01020

SBI Funds Management Limited

Held by 56 schemes worth ₹2,064 Cr in Sept 2026.

Schemes holding SBI Funds Management Limited(Jul 2026 – Sept 2026)

Schemes holding SBI Funds Management Limited in Sept 2026. Tick up to 2 to plot them.
Plot56 schemes · ₹ Cr
HDFC Flexi Cap Fund
424
HDFC Large Cap Fund
240
ICICI Prudential Balanced Advantage Fund
116
ICICI Prudential Banking Financial Services Fund
106
ICICI Prudential Aggressive Hybrid Fund
95.8
Helios Flexi Cap Fund
78.6
Canara Robeco Large and Mid Cap Fund
67
HDFC Multi Cap Fund
63
Invesco India Flexi Cap Fund
52.8
HDFC Banking Financial Services Fund
51.4
ICICI Prudential Value Fund
49.2
Nippon India Large Cap Fund
48.6
Kotak Contra Fund
45.1
ICICI Prudential Large Mid Cap Fund
45
Axis Large Cap Fund
45
Tata ELSS Tax Saver Fund
39.7
Tata Focused Fund
38.2
Tata Flexi Cap Fund
37.9
Nippon India Multi Asset Allocation Fund
32.4
HDFC Balanced Advantage Fund
31.3
ICICI Prudential Quality Fund
29
Tata Banking Financial Services Fund
28.2
ICICI Prudential Exports and Services Fund
28.2
Kotak Banking Financial Services Fund
27
Kotak Business Cycle Fund
27
Aditya Birla Sun Life Banking and Financial Services Fund
24.4
Motilal Oswal Large Cap Fund
19.1
ICICI Prudential Multi Asset Allocation Fund
17.6
HSBC ELSS Tax saver Fund
16.7
Tata Dividend Yield Fund
14.6
Aditya Birla Sun Life Special Opportunities Fund
11.4
Helios Large Mid Cap Fund
10
Helios Financial Services Fund
9
ICICI Prudential Rural Opportunities Fund
9
Kotak Services Fund
9
WhiteOak Capital Quality Equity Fund
8.2
HDFC ELSS Tax Saver Fund
8.2
Kotak Balanced Advantage Fund
7.1
Kotak MNC Fund
6.7
WhiteOak Capital Large Cap Fund
6.2
WhiteOak Capital Multi Asset Allocation Fund
5.9
WhiteOak Capital Banking Financial Services Fund
5.8
HSBC Large Cap Fund
5.8
HDFC Innovation Fund
5.2
Aditya Birla Sun Life Equity Savings Fund
4
IB29 Groww Multicap Fund
2.8
Kotak Conservative Hybrid Fund
2
Motilal Oswal Financial Services Fund
1.9
Helios Balanced Advantage Fund
1.8
ITI Banking and Financial Services Fund
1.6
  • HDFC Flexi Cap Fund
  • HDFC Large Cap Fund
Market value of SBI Funds Management Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthHDFC Flexi Cap FundHDFC Large Cap Fund
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹0 Cr
Mar 2026₹0 Cr₹0 Cr
Apr 2026₹0 Cr₹0 Cr
May 2026₹0 Cr₹0 Cr
Jun 2026₹0 Cr₹0 Cr
Jul 2026₹384 Cr₹274 Cr
Aug 2026₹434 Cr₹269 Cr
Sept 2026₹424 Cr₹240 Cr
Fig. 1.Market value of SBI Funds Management Limited in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Fund houses

15 fund houses% of total
HDFC
739.88
ICICI
924.02
Tata
57.68
Kotak
76.00
Helios
44.81
Nippon
23.92
Canara Robeco
13.25
INVESCO
12.56
Axis
12.18
Aditya Birla
51.96
Other fund houses
143.75

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling SBI Funds Management Limited(Jul 2026 – Sept 2026)

Schemes buying and selling SBI Funds Management Limited. 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.