SBI Mutual Fund
Equity AUM₹9,22,299 crAug 2026 portfolios
Stocks held6326 entered, 4 exited
Equity schemes7231 index or arbitrage included
Top-10 concentration37.0%of equity AUM
Turnover, 1 month2.1%lower of bought, sold ÷ average equity AUM
In Aug 2026, SBI Mutual Fund entered 6 stocks and exited 4 across its equity schemes. Its largest addition by value was LICI (₹6,290 cr); its largest cut was MCX (₹1,055 cr).
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| LICI | ▲ +₹6,290 cr | +15.05 cr | 1.31% | Added |
| TENNIND | ▲ +₹1,095 cr | +2.07 cr | 6.11% | Added |
| PAYTM | ▲ +₹1,071 cr | +62.40 lakh | 1.48% | Added |
| DHOOTTRANS | ▲ +₹972 cr | +65.94 lakh | 3.22% | New |
| DMART | ▲ +₹872 cr | +22.36 lakh | 1.40% | Added |
| SUNPHARMA | ▲ +₹816 cr | +41.24 lakh | 2.58% | Added |
| MUTHOOTFIN | ▲ +₹704 cr | +23.64 lakh | 5.43% | Added |
| BSE | ▲ +₹666 cr | +20.28 lakh | 0.63% | Added |
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| MCX | ▼ −₹1,055 cr | −31.03 lakh | 1.52% | Reduced |
| BAJAJFINSV | ▼ −₹941 cr | −46.56 lakh | 1.69% | Reduced |
| SBIN | ▼ −₹888 cr | −83.78 lakh | 3.23% | Reduced |
| INFY | ▼ −₹638 cr | −56.38 lakh | 4.17% | Reduced |
| RELIANCE | ▼ −₹564 cr | −44.09 lakh | 2.49% | Reduced |
| SWIGGY | ▼ −₹531 cr | −1.88 cr | 2.75% | Reduced |
| SHREECEM | ▼ −₹522 cr | −2.25 lakh | 4.69% | Reduced |
| HINDALCO | ▼ −₹481 cr | −47.38 lakh | 2.00% | Reduced |
Value ≈ change in shares × month-end price implied by the portfolio. % of company uses NSE shares outstanding. Index and arbitrage schemes included.
Entered in Aug 2026 (6)
SBI Nifty 50 ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹2,13,748 cr
SBI BSE Sensex ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹1,21,930 cr
SBI Aggressive Hybrid Fund
44 stocks₹65,686 cr
SBI Large Cap Fund
52 stocks₹53,994 cr
SBI Focused Fund
24 stocks₹42,238 cr
SBI Large and Midcap Fund
87 stocks₹41,447 cr
SBI Contra Fund
83 stocks₹41,288 cr
SBI Smallcap Fund
69 stocks₹37,617 cr
SBI Arbitrage Fund
Index or arbitrage · hidden from stock-page flows
191 stocks₹36,490 cr
SBI ELSS Tax Saver Fund
88 stocks₹30,767 cr
SBI Balanced Advantage Fund
78 stocks₹28,091 cr
SBI MultiCap Fund
68 stocks₹24,290 cr
SBI Midcap Fund
58 stocks₹23,663 cr
SBI Flexicap Fund
65 stocks₹21,999 cr
SBI Nifty Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹13,930 cr
SBI Multi Asset Allocation Fund
72 stocks₹9,885 cr
SBI Banking And Financial Services Fund
35 stocks₹9,830 cr
SBI Energy Opportunities Fund
34 stocks₹8,112 cr
SBI Dividend Yield Fund
54 stocks₹7,509 cr
SBI MNC Fund
45 stocks₹6,601 cr
SBI PSU Fund
24 stocks₹6,559 cr
SBI Children's Fund - Investment Plan
34 stocks₹6,239 cr
SBI Automotive Opportunities Fund
35 stocks₹6,187 cr
SBI Healthcare Opportunities Fund
32 stocks₹5,610 cr
SBI Innovative Opportunities Fund
38 stocks₹5,286 cr
SBI ESG Exclusionary Strategy Fund
46 stocks₹5,284 cr
SBI Infrastructure Fund
41 stocks₹4,657 cr
SBI Nifty Bank ETF
Index or arbitrage · hidden from stock-page flows
14 stocks₹3,744 cr
SBI Technology Opportunities Fund
22 stocks₹3,729 cr
SBI Equity Savings Fund
80 stocks₹3,677 cr
SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN
54 stocks₹3,112 cr
SBI Nifty Next 50 ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹3,055 cr
SBI Quant Fund
29 stocks₹2,864 cr
SBI Consumption Opportunities Fund
50 stocks₹2,797 cr
SBI Quality Fund
47 stocks₹2,540 cr
SBI Conservative Hybrid Fund
43 stocks₹2,492 cr
SBI Nifty Next 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹2,368 cr
SBI Nifty Smallcap 250 Index Fund
Index or arbitrage · hidden from stock-page flows
250 stocks₹1,787 cr
SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN
54 stocks₹1,313 cr
SBI Nifty Midcap 150 Index Fund
Index or arbitrage · hidden from stock-page flows
150 stocks₹1,293 cr
SBI Comma Fund
42 stocks₹1,190 cr
SBI Nifty50 Equal Weight Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹1,064 cr
SBI Nifty Private Bank ETF
Index or arbitrage · hidden from stock-page flows
10 stocks₹1,012 cr
SBI Nifty 500 Index Fund
Index or arbitrage · hidden from stock-page flows
500 stocks₹779 cr
SBI Resurgent India Opportunities Scheme
30 stocks₹703 cr
SBI BSE PSU Bank ETF
Index or arbitrage · hidden from stock-page flows
11 stocks₹389 cr
SBI Long Term Advantage Fund - Series V
30 stocks₹372 cr
SBI BSE PSU Bank Index Fund
Index or arbitrage · hidden from stock-page flows
11 stocks₹356 cr
SBI Nifty200 Quality 30 Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹326 cr
SBI BSE Sensex Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹302 cr
SBI Nifty India Consumption Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹259 cr
SBI Long Term Advantage Fund - Series VI
34 stocks₹252 cr
SBI Nifty Bank Index Fund
Index or arbitrage · hidden from stock-page flows
14 stocks₹210 cr
SBI Equity Minimum Variance Fund
50 stocks₹206 cr
SBI Long Term Advantage Fund - Series IV
30 stocks₹184 cr
SBI Nifty IT Index Fund
Index or arbitrage · hidden from stock-page flows
10 stocks₹136 cr
SBI Nifty Midcap 150 Momentum 50 ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹131 cr
SBI Nifty200 Momentum 30 Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹118 cr
SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN
53 stocks₹100 cr
SBI Balanced Hybrid Fund
8 stocks₹90.5 cr
SBI Nifty IT ETF
Index or arbitrage · hidden from stock-page flows
10 stocks₹83.3 cr
SBI NIFTY 200 Quality 30 ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹81.9 cr
SBI Nifty100 Low Volatility 30 Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹56.8 cr
SBI Nifty50 Equal Weight ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹39.7 cr
SBI Children's Fund - Savings Plan
22 stocks₹34.4 cr
SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN
53 stocks₹27.5 cr
SBI BSE Sensex Next 50 ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹25.9 cr
SBI Nifty Consumption ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹22.9 cr
SBI Nifty Midcap150 ETF
Index or arbitrage · hidden from stock-page flows
150 stocks₹14.1 cr
SBI BSE 100 ETF
Index or arbitrage · hidden from stock-page flows
100 stocks₹9.6 cr
SBI Nifty Small Cap 250 ETF
Index or arbitrage · hidden from stock-page flows
250 stocks₹8.4 cr
SBI Nifty 200 Value 30 ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹5.9 cr