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Mutual funds that hold SBI Funds Management

As of 2026-07-31, 75 identified Indian mutual funds disclose a holding in SBI Funds Management. The highest allocation is Helios Financial Services Fund at 5.05% of its portfolio; the average across these funds is about 0.81%.

75Funds holding SBI Funds Management
5.05%Highest portfolio weight
0.81%Average portfolio weight

Overview

Current mutual fund ownership

Mutual fundFund house% of portfolio
Helios Financial Services FundHelios Mutual Fund5.1%
quant BFSI Fundquant Mutual Fund4.0%
quant Equity Savings Fundquant Mutual Fund2.8%
Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund2.6%
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund2.4%
Tata Focused FundTata Mutual Fund2.1%
Edelweiss Recently Listed Ipo FundEdelweiss Mutual Fund2.0%
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund2.0%
Bajaj Finserv ELSS Tax Saver FundBajaj Finserv Mutual Fund2.0%
Kotak Banking and Financial Services FundKotak Mutual Fund2.0%
ICICI Prudential Exports and Services FundICICI Prudential Mutual Fund1.7%
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund1.5%
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund1.5%
Kotak Services FundKotak Mutual Fund1.4%
Groww Banking & Financial Services FundGroww Mutual Fund1.3%
Mahindra Manulife Banking & Financial Services FundMahindra Manulife Mutual Fund1.1%
Axis Momentum FundAxis Mutual Fund1.1%
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund1.0%
HDFC Banking & Financial Services FundHDFC Mutual Fund1.0%
Tata Banking & Financial Services FundTata Mutual Fund1.0%
Tata Dividend Yield FundTata Mutual Fund1.0%
TATA ELSS FUNDTata Mutual Fund0.97%
Flexi CapInvesco Mutual Fund0.95%
Kotak Contra FundKotak Mutual Fund0.94%
ICICI Prudential Quality FundICICI Prudential Mutual Fund0.92%
Tata Flexi Cap FundTata Mutual Fund0.91%
Kotak Business Cycle FundKotak Mutual Fund0.90%
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund0.89%
Groww Large Cap FundGroww Mutual Fund0.77%
Pgim India Multi Cap FundPGIM India Mutual Fund0.76%
Helios Balanced Advantage FundHelios Mutual Fund0.72%
Helios Flexi Cap FundHelios Mutual Fund0.71%
Kotak MNC FundKotak Mutual Fund0.69%
HDFC Large Cap FundHDFC Mutual Fund0.68%
Motilal Oswal Large Cap FundMotilal Oswal Mutual Fund0.68%
UTI - Dividend Yield FundUTI Mutual Fund0.66%
Pgim India Large Cap FundPGIM India Mutual Fund0.63%
UTI - India Consumer FundUTI Mutual Fund0.62%
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund0.48%
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund0.44%
Pgim India Large And Midcap FundPGIM India Mutual Fund0.41%
UTI Balanced Advantage FundUTI Mutual Fund0.37%
ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual Fund0.35%
quant ELSS Tax Saver Fundquant Mutual Fund0.35%
HDFC Flexi Cap FundHDFC Mutual Fund0.35%
Groww Multicap FundGroww Mutual Fund0.34%
JM Value FundJM Financial Mutual Fund0.32%
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund0.29%
Edelweiss Financial Services FundEdelweiss Mutual Fund0.24%
Nippon India Multi Asset Allocation FundNippon India Mutual Fund0.22%
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund0.21%
ICICI Prudential Equity & Debt FundICICI Prudential Mutual Fund0.21%
Edelweiss Flexi-Cap FundEdelweiss Mutual Fund0.20%
Edelweiss Multi Cap FundEdelweiss Mutual Fund0.20%
HDFC Innovation FundHDFC Mutual Fund0.20%
Axis Large Cap FundAxis Mutual Fund0.16%
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund0.16%
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund0.16%
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund0.10%
Nippon India Large Cap FundNippon India Mutual Fund0.10%
JM Flexicap FundJM Financial Mutual Fund0.10%
Kotak Debt Hybrid FundKotak Mutual Fund0.08%
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund0.08%
ICICI Prudential Value FundICICI Prudential Mutual Fund0.06%
HDFC ELSS Tax saverHDFC Mutual Fund0.06%
HDFC Multi Cap FundHDFC Mutual Fund0.06%
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund0.06%
Kotak Balanced Advantage FundKotak Mutual Fund0.05%
HDFC Balanced Advantage FundHDFC Mutual Fund0.03%
Shriram Aggressive Hybrid FundShriram Mutual Fund0.03%
Shriram Balanced Advantage FundShriram Mutual Fund0.03%
Shriram Multi Asset AllocationShriram Mutual Fund0.03%
ICICI Prudential Multi-Asset FundICICI Prudential Mutual Fund0.02%
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund0.01%
quant Small Cap Fundquant Mutual Fund0.0039%

Latest snapshot only

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This public page shows only the 2026-07-31 portfolio snapshot. Historical monthly holdings and commercial datasets are available on enquiry.

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