SBI Funds Management mutual fund holdings
NSE: SBIFUNDSBSE: 544829Capital Markets
SBI Funds Management Limited · Face value ₹1 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Jul 2026 · Issue price ₹574
Last close ₹468.20down ₹0.30 (0.06%)BSE ₹467.55
Share price at the NSE close on 30 Oct 2026. Previous close ₹468.50.
30 Oct: open ₹468.35, high ₹470.75, low ₹462.20
Range of traded prices from listing on 21 Jul 2026 to 30 Oct 2026
₹433.65Low, 26 Oct 2026₹624.95High, 21 Jul 2026
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. Market capitalisation: how it is worked out
- ₹95,364 Cr
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Price to earnings, trailing: how it is worked out
- No full year
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Price to book: how it is worked out
- 12.62
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- Nonesince listing in Jul 2026
- Debt to equityDebt to equity. Borrowings divided by the whole group's net worth, the other owners of its subsidiaries included: rupees borrowed for each rupee of equity in the business. Lease liabilities are not counted: the results filings do not state them. From the balance sheet at the end of Sep 2026.
- 0.00
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day. Volume in the glossary
- 7,88,53061.5% delivered
93 mutual funds from 25 fund houses held SBI Funds Management at the end of Sep 2026, each fund counted once across its plans: ₹2,375 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it. Value held by mutual funds in the glossary, 2.26% Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing. Mutual funds' share of the company in the glossary of the company's shares.
Mutual funds holding SBI Funds Management, Sep 2026
Largest holding first.
How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures
- Funds holding it
- Value held, ₹ crore
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
Largest first-time buy in Sep 2026: Franklin India Retirement Fund; largest addition: Canara Robeco Large and Mid Cap Fund.Largest cut in Sep 2026: Aditya Birla Sun Life Banking and Financial Services Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up. Shares held by all funds in the glossary
Fund by fund, month by month
| Fund | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
 HDFC Flexi Cap FundHDFC Mutual Fund | 65,21,897Bought | 75,21,897+10,00,000 (+15.3%) | 82,10,076+6,88,179 (+9.2%) |
| HDFC Large Cap FundHDFC Mutual Fund | 46,57,943Bought | 46,57,943 | 46,57,943 |
 ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 19,90,659Bought | 22,57,221+2,66,562 (+13.4%) | 22,57,221 |
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 6,73,224Bought | 20,47,226+13,74,002 (+204.1%) | 20,47,226 |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 18,56,115Bought | 18,56,115 | 18,56,115 |
 Helios Flexi Cap FundHelios Mutual Fund | 9,70,590Bought | 15,22,890+5,52,300 (+56.9%) | 15,22,890 |
 Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | – | 92,861Bought | 12,98,705+12,05,844 (+1,298.6%) |
| HDFC Multi Cap FundHDFC Mutual Fund | 2,02,410Bought | 11,50,401+9,47,991 (+468.4%) | 12,20,473+70,072 (+6.1%) |
 Invesco India Flexi Cap FundInvesco Mutual Fund | 8,85,526Bought | 10,23,205+1,37,679 (+15.6%) | 10,23,205 |
| HDFC Banking & Financial Services FundHDFC Mutual Fund | 7,95,158Bought | 9,95,158+2,00,000 (+25.2%) | 9,95,158 |
| ICICI Prudential Value FundICICI Prudential Mutual Fund | 6,53,302Bought | 9,53,302+3,00,000 (+45.9%) | 9,53,302 |
 Nippon India Large Cap FundNippon India Mutual Fund | 9,40,758Bought | 9,40,758 | 9,40,758 |
 Kotak Contra FundKotak Mahindra Mutual Fund | 8,73,234Bought | 8,73,234 | 8,73,234 |
 Axis Large Cap FundAxis Mutual Fund | 8,71,078Bought | 8,71,078 | 8,71,078 |
| ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | 8,71,078Bought | 8,71,078 | 8,71,078 |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.