SBI Arbitrage Fund
Former names in the AMC's files: SBI Arbitrage Opportunities Fund
Equity, % of fund77.2%Rest 22.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund26.4%as the AMC's file prints % of NAV
New16stocks, by share count
Added98stocks, by share count
Trimmed76stocks, by share count
Exited5stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TECHM | New | — | 11.23 lakh | +11.23 lakh | ₹183 cr |
| LICI | New | — | 41.86 lakh | +41.86 lakh | ₹175 cr |
| DMART | New | — | 3.00 lakh | +3.00 lakh | ₹117 cr |
| TORNTPHARM | New | — | 1.95 lakh | +1.95 lakh | ₹98.9 cr |
| MAZDOCK | New | — | 1.72 lakh | +1.72 lakh | ₹42.7 cr |
| BDL | New | — | 98,175 | +98,175 | ₹12.5 cr |
| NAM-INDIA | New | — | 92,500 | +92,500 | ₹10.8 cr |
| SHREECEM | New | — | 3,750 | +3,750 | ₹8.7 cr |
| KFINTECH | New | — | 79,350 | +79,350 | ₹7.7 cr |
| ASTRAL | New | — | 37,825 | +37,825 | ₹5.8 cr |
| LTF | New | — | 1.73 lakh | +1.73 lakh | ₹5.6 cr |
| SAGILITY | New | — | 6.72 lakh | +6.72 lakh | ₹3.2 cr |
| SIEMENS | New | — | 7,525 | +7,525 | ₹3.0 cr |
| GODFRYPHLP | New | — | 6,600 | +6,600 | ₹1.4 cr |
| MAHABANK | New | — | 26,000 | +26,000 | ₹0.21 cr |
| ATHERENERG | New | — | 750 | +750 | ₹0.13 cr |
| HDFCBANK | Added | 2.84 cr | 3.43 cr | +58.58 lakh | ₹2,429 cr |
| RELIANCE | Added | 1.30 cr | 1.59 cr | +29.30 lakh | ₹2,035 cr |
| SBIN | Added | 1.50 cr | 1.67 cr | +17.10 lakh | ₹1,773 cr |
| AXISBANK | Added | 68.39 lakh | 87.51 lakh | +19.12 lakh | ₹1,138 cr |
| BHARTIARTL | Added | 42.22 lakh | 61.78 lakh | +19.56 lakh | ₹1,119 cr |
| BEL | Added | 1.63 cr | 1.91 cr | +27.80 lakh | ₹792 cr |
| HAL | Added | 7.91 lakh | 12.99 lakh | +5.08 lakh | ₹624 cr |
| IDEA | Added | 40.00 cr | 41.52 cr | +1.52 cr | ₹595 cr |
| LT | Added | 10.38 lakh | 12.73 lakh | +2.35 lakh | ₹515 cr |
| TATASTEEL | Added | 1.16 cr | 2.69 cr | +1.53 cr | ₹495 cr |
| ITC | Added | 1.66 cr | 1.81 cr | +15.42 lakh | ₹463 cr |
| ADANIGREEN | Added | 32.92 lakh | 37.41 lakh | +4.49 lakh | ₹454 cr |
| PFC | Added | 1.01 cr | 1.23 cr | +21.96 lakh | ₹414 cr |
| COALINDIA | Added | 78.58 lakh | 95.58 lakh | +17.00 lakh | ₹384 cr |
| ADANIPOWER | Added | 1.56 cr | 1.85 cr | +29.89 lakh | ₹367 cr |
| TATACONSUM | Added | 31.01 lakh | 32.24 lakh | +1.23 lakh | ₹334 cr |
| NTPC | Added | 82.80 lakh | 98.50 lakh | +15.71 lakh | ₹323 cr |
| INDUSTOWER | Added | 77.35 lakh | 82.13 lakh | +4.78 lakh | ₹319 cr |
| FEDERALBNK | Added | 42.27 lakh | 88.15 lakh | +45.88 lakh | ₹314 cr |
| IDFCFIRSTB | Added | 2.96 cr | 3.60 cr | +63.90 lakh | ₹309 cr |
| INDHOTEL | Added | 39.67 lakh | 41.65 lakh | +1.98 lakh | ₹307 cr |
| IOC | Added | 1.57 cr | 2.15 cr | +57.18 lakh | ₹299 cr |
| TATAPOWER | Added | 78.31 lakh | 84.94 lakh | +6.63 lakh | ₹295 cr |
| GLENMARK | Added | 11.72 lakh | 11.76 lakh | +3,750 | ₹292 cr |
| BANKBARODA | Added | 94.71 lakh | 1.20 cr | +25.42 lakh | ₹287 cr |
| AMBUJACEM | Added | 54.14 lakh | 71.16 lakh | +17.02 lakh | ₹285 cr |
| HINDUNILVR | Added | 13.31 lakh | 13.95 lakh | +63,600 | ₹274 cr |
| VBL | Added | 54.74 lakh | 67.72 lakh | +12.98 lakh | ₹271 cr |
| KALYANKJIL | Added | 35.59 lakh | 40.85 lakh | +5.26 lakh | ₹246 cr |
| ADANIPORTS | Added | 10.19 lakh | 14.99 lakh | +4.80 lakh | ₹239 cr |
| GMRAIRPORT | Added | 2.38 cr | 2.51 cr | +13.32 lakh | ₹235 cr |
| INFY | Added | 13.64 lakh | 20.47 lakh | +6.82 lakh | ₹232 cr |
| EICHERMOT | Added | 2.85 lakh | 2.88 lakh | +3,000 | ₹229 cr |
| NMDC | Added | 2.04 cr | 2.56 cr | +51.98 lakh | ₹225 cr |
| HDFCAMC | Added | 6.40 lakh | 7.61 lakh | +1.21 lakh | ₹199 cr |
| TITAN | Added | 3.54 lakh | 3.74 lakh | +19,950 | ₹191 cr |
| BIOCON | Added | 43.40 lakh | 45.10 lakh | +1.70 lakh | ₹186 cr |
| APOLLOHOSP | Added | 1.99 lakh | 2.06 lakh | +7,500 | ₹183 cr |
| SOLARINDS | Added | 86,700 | 89,650 | +2,950 | ₹180 cr |
| MOTHERSON | Added | 55.35 lakh | 92.19 lakh | +36.84 lakh | ₹157 cr |
| GODREJCP | Added | 13.19 lakh | 17.09 lakh | +3.90 lakh | ₹154 cr |
| CUMMINSIND | Added | 1.32 lakh | 2.97 lakh | +1.66 lakh | ₹152 cr |
| POWERGRID | Added | 50.75 lakh | 53.05 lakh | +2.30 lakh | ₹140 cr |
| BSE | Added | 4.05 lakh | 4.23 lakh | +18,400 | ₹139 cr |
| POWERINDIA | Added | 34,225 | 40,850 | +6,625 | ₹138 cr |
| ONGC | Added | 50.24 lakh | 55.60 lakh | +5.36 lakh | ₹129 cr |
| DABUR | Added | 30.35 lakh | 33.04 lakh | +2.69 lakh | ₹126 cr |
| MCX | Added | 3.15 lakh | 3.40 lakh | +24,300 | ₹115 cr |
| TCS | Added | 2.30 lakh | 4.80 lakh | +2.50 lakh | ₹115 cr |
| GVT&D | Added | 63,625 | 2.50 lakh | +1.87 lakh | ₹111 cr |
| CONCOR | Added | 13.36 lakh | 20.09 lakh | +6.72 lakh | ₹103 cr |
| MAXHEALTH | Added | 1.74 lakh | 9.10 lakh | +7.36 lakh | ₹94.8 cr |
| MUTHOOTFIN | Added | 98,175 | 3.14 lakh | +2.16 lakh | ₹93.6 cr |
| FORTIS | Added | 6.72 lakh | 9.28 lakh | +2.57 lakh | ₹84.2 cr |
| SBILIFE | Added | 3.75 lakh | 4.80 lakh | +1.06 lakh | ₹83.6 cr |
| UNOMINDA | Added | 4.35 lakh | 6.51 lakh | +2.16 lakh | ₹83.0 cr |
| GODREJPROP | Added | 3.06 lakh | 4.02 lakh | +95,225 | ₹80.9 cr |
| SUNPHARMA | Added | 3.00 lakh | 4.07 lakh | +1.07 lakh | ₹80.7 cr |
| SRF | Added | 21,200 | 3.06 lakh | +2.85 lakh | ₹78.3 cr |
| APLAPOLLO | Added | 1.27 lakh | 3.48 lakh | +2.21 lakh | ₹77.4 cr |
| VEDL | Added | 7.50 lakh | 26.40 lakh | +18.91 lakh | ₹73.5 cr |
| LUPIN | Added | 81,600 | 3.26 lakh | +2.44 lakh | ₹71.3 cr |
| SUZLON | Added | 73.91 lakh | 1.47 cr | +73.41 lakh | ₹70.0 cr |
| POLYCAB | Added | 41,000 | 72,500 | +31,500 | ₹68.5 cr |
| PATANJALI | Added | 7.92 lakh | 19.50 lakh | +11.58 lakh | ₹67.3 cr |
| PHOENIXLTD | Added | 2.40 lakh | 3.53 lakh | +1.13 lakh | ₹67.1 cr |
| TRENT | Added | 2,250 | 2.32 lakh | +2.30 lakh | ₹66.9 cr |
| VOLTAS | Added | 2.46 lakh | 5.47 lakh | +3.01 lakh | ₹65.4 cr |
| HINDPETRO | Added | 14.54 lakh | 17.64 lakh | +3.10 lakh | ₹64.5 cr |
| JSWENERGY | Added | 6.24 lakh | 12.36 lakh | +6.13 lakh | ₹64.3 cr |
| ICICIGI | Added | 1.63 lakh | 3.84 lakh | +2.21 lakh | ₹60.2 cr |
| BHARATFORG | Added | 72,500 | 2.44 lakh | +1.72 lakh | ₹51.5 cr |
| HCLTECH | Added | 79,200 | 3.84 lakh | +3.04 lakh | ₹50.3 cr |
| NYKAA | Added | 10.44 lakh | 12.00 lakh | +1.56 lakh | ₹41.9 cr |
| COCHINSHIP | Added | 8,400 | 2.60 lakh | +2.51 lakh | ₹39.2 cr |
| PNBHOUSING | Added | 3.10 lakh | 3.36 lakh | +26,000 | ₹38.6 cr |
| ALKEM | Added | 46,250 | 62,625 | +16,375 | ₹33.4 cr |
| PERSISTENT | Added | 18,375 | 59,625 | +41,250 | ₹33.4 cr |
| SUPREMEIND | Added | 88,725 | 91,700 | +2,975 | ₹32.6 cr |
| BAJAJHLDNG | Added | 27,075 | 27,375 | +300 | ₹31.9 cr |
| CDSL | Added | 90,725 | 2.09 lakh | +1.19 lakh | ₹29.4 cr |
| OBEROIRLTY | Added | 1.03 lakh | 1.57 lakh | +53,900 | ₹29.3 cr |
| COLPAL | Added | 61,325 | 1.53 lakh | +91,575 | ₹29.0 cr |
| RVNL | Added | 12.34 lakh | 13.73 lakh | +1.39 lakh | ₹28.8 cr |
| UNITDSPR | Added | 1.42 lakh | 1.93 lakh | +50,800 | ₹28.7 cr |
| PREMIERENE | Added | 1.77 lakh | 2.41 lakh | +64,350 | ₹25.0 cr |
| KPITTECH | Added | 3.10 lakh | 3.67 lakh | +56,575 | ₹21.4 cr |
| PGEL | Added | 1.89 lakh | 2.80 lakh | +91,200 | ₹16.3 cr |
| MPHASIS | Added | 50,875 | 66,275 | +15,400 | ₹16.1 cr |
| FORCEMOT | Added | 2,750 | 8,925 | +6,175 | ₹15.6 cr |
| ABB | Added | 15,125 | 20,125 | +5,000 | ₹15.4 cr |
| ANGELONE | Added | 35,000 | 5.00 lakh | +4.65 lakh | ₹14.3 cr |
| RADICO | Added | 10,200 | 28,500 | +18,300 | ₹12.8 cr |
| CAMS | Added | 1.06 lakh | 1.60 lakh | +53,625 | ₹12.5 cr |
| TIINDIA | Added | 22,400 | 39,800 | +17,400 | ₹11.1 cr |
| MOTILALOFS | Added | 46,500 | 1.02 lakh | +55,800 | ₹10.7 cr |
| OIL | Added | 19,600 | 1.20 lakh | +1.01 lakh | ₹5.8 cr |
| SBICARD | Added | 6,400 | 59,200 | +52,800 | ₹3.8 cr |
| ICICIBANK | Trimmed | 89.46 lakh | 80.11 lakh | −9.35 lakh | ₹1,165 cr |
| JSWSTEEL | Trimmed | 57.75 lakh | 57.46 lakh | −28,350 | ₹751 cr |
| ADANIENT | Trimmed | 23.53 lakh | 22.71 lakh | −82,194 | ₹649 cr |
| BAJFINANCE | Trimmed | 73.21 lakh | 58.59 lakh | −14.62 lakh | ₹619 cr |
| KOTAKBANK | Trimmed | 1.33 cr | 1.10 cr | −23.06 lakh | ₹461 cr |
| CANBK | Trimmed | 3.45 cr | 3.35 cr | −10.12 lakh | ₹425 cr |
| DIVISLAB | Trimmed | 4.62 lakh | 4.01 lakh | −61,400 | ₹379 cr |
| PNB | Trimmed | 3.35 cr | 3.31 cr | −3.36 lakh | ₹378 cr |
| BHEL | Trimmed | 1.02 cr | 84.63 lakh | −17.77 lakh | ₹375 cr |
| JIOFIN | Trimmed | 1.70 cr | 1.53 cr | −17.20 lakh | ₹368 cr |
| ADANIENSOL | Trimmed | 28.44 lakh | 22.67 lakh | −5.77 lakh | ₹321 cr |
| CHOLAFIN | Trimmed | 18.05 lakh | 15.44 lakh | −2.61 lakh | ₹287 cr |
| MARUTI | Trimmed | 2.29 lakh | 2.02 lakh | −26,300 | ₹274 cr |
| HINDALCO | Trimmed | 32.08 lakh | 23.52 lakh | −8.56 lakh | ₹239 cr |
| SAIL | Trimmed | 1.33 cr | 1.22 cr | −10.43 lakh | ₹238 cr |
| TMPV | Trimmed | 84.91 lakh | 73.94 lakh | −10.98 lakh | ₹228 cr |
| MANAPPURAM | Trimmed | 66.99 lakh | 66.66 lakh | −33,000 | ₹227 cr |
| ULTRACEMCO | Trimmed | 1.99 lakh | 1.75 lakh | −24,300 | ₹200 cr |
| SHRIRAMFIN | Trimmed | 40.52 lakh | 17.94 lakh | −22.57 lakh | ₹199 cr |
| TVSMOTOR | Trimmed | 11.04 lakh | 4.38 lakh | −6.66 lakh | ₹190 cr |
| NAUKRI | Trimmed | 20.59 lakh | 14.18 lakh | −6.41 lakh | ₹186 cr |
| UNIONBANK | Trimmed | 1.07 cr | 98.06 lakh | −8.54 lakh | ₹185 cr |
| M&M | Trimmed | 10.91 lakh | 5.46 lakh | −5.45 lakh | ₹179 cr |
| DLF | Trimmed | 30.00 lakh | 25.00 lakh | −5.00 lakh | ₹173 cr |
| CROMPTON | Trimmed | 73.06 lakh | 71.62 lakh | −1.44 lakh | ₹169 cr |
| MFSL | Trimmed | 10.82 lakh | 10.26 lakh | −56,800 | ₹161 cr |
| ABCAPITAL | Trimmed | 40.45 lakh | 38.19 lakh | −2.26 lakh | ₹156 cr |
| AUROPHARMA | Trimmed | 9.59 lakh | 8.66 lakh | −92,950 | ₹149 cr |
| LAURUSLABS | Trimmed | 15.76 lakh | 7.50 lakh | −8.26 lakh | ₹144 cr |
| HDFCLIFE | Trimmed | 33.42 lakh | 26.37 lakh | −7.05 lakh | ₹143 cr |
| INDIGO | Trimmed | 2.71 lakh | 2.68 lakh | −3,750 | ₹140 cr |
| BANDHANBNK | Trimmed | 86.51 lakh | 80.14 lakh | −6.37 lakh | ₹131 cr |
| BANKINDIA | Trimmed | 99.16 lakh | 90.84 lakh | −8.32 lakh | ₹129 cr |
| RBLBANK | Trimmed | 31.43 lakh | 29.88 lakh | −1.56 lakh | ₹114 cr |
| GRASIM | Trimmed | 4.03 lakh | 3.25 lakh | −78,250 | ₹109 cr |
| PAYTM | Trimmed | 15.99 lakh | 6.34 lakh | −9.65 lakh | ₹109 cr |
| ASHOKLEY | Trimmed | 75.40 lakh | 61.75 lakh | −13.65 lakh | ₹108 cr |
| AUBANK | Trimmed | 10.78 lakh | 9.55 lakh | −1.23 lakh | ₹104 cr |
| HINDZINC | Trimmed | 21.18 lakh | 16.38 lakh | −4.80 lakh | ₹97.5 cr |
| HEROMOTOCO | Trimmed | 2.11 lakh | 1.70 lakh | −40,650 | ₹92.6 cr |
| NBCC | Trimmed | 1.12 cr | 1.07 cr | −5.39 lakh | ₹92.1 cr |
| RECLTD | Trimmed | 1.06 cr | 27.45 lakh | −78.97 lakh | ₹88.8 cr |
| JINDALSTEL | Trimmed | 7.03 lakh | 6.78 lakh | −24,375 | ₹80.9 cr |
| BAJAJ-AUTO | Trimmed | 92,850 | 65,550 | −27,300 | ₹79.5 cr |
| NATIONALUM | Trimmed | 24.36 lakh | 20.44 lakh | −3.92 lakh | ₹78.0 cr |
| ASIANPAINT | Trimmed | 2.80 lakh | 2.79 lakh | −1,750 | ₹73.9 cr |
| BOSCHLTD | Trimmed | 17,950 | 13,000 | −4,950 | ₹65.0 cr |
| POLICYBZR | Trimmed | 5.12 lakh | 3.36 lakh | −1.76 lakh | ₹62.9 cr |
| ETERNAL | Trimmed | 24.03 lakh | 17.99 lakh | −6.04 lakh | ₹59.0 cr |
| CIPLA | Trimmed | 4.36 lakh | 4.17 lakh | −19,125 | ₹58.8 cr |
| LICHSGFIN | Trimmed | 10.26 lakh | 10.25 lakh | −1,000 | ₹55.2 cr |
| INOXWIND | Trimmed | 76.29 lakh | 72.38 lakh | −3.90 lakh | ₹50.9 cr |
| UPL | Trimmed | 13.04 lakh | 8.89 lakh | −4.15 lakh | ₹50.0 cr |
| DELHIVERY | Trimmed | 17.53 lakh | 10.50 lakh | −7.03 lakh | ₹47.9 cr |
| BPCL | Trimmed | 14.85 lakh | 14.77 lakh | −7,900 | ₹47.9 cr |
| AMBER | Trimmed | 75,100 | 58,800 | −16,300 | ₹44.8 cr |
| CGPOWER | Trimmed | 7.07 lakh | 4.50 lakh | −2.58 lakh | ₹41.2 cr |
| COFORGE | Trimmed | 2.18 lakh | 2.03 lakh | −14,725 | ₹40.3 cr |
| MARICO | Trimmed | 5.72 lakh | 4.85 lakh | −87,600 | ₹39.8 cr |
| INDIANB | Trimmed | 10.29 lakh | 4.22 lakh | −6.07 lakh | ₹37.9 cr |
| GAIL | Trimmed | 25.13 lakh | 18.60 lakh | −6.53 lakh | ₹33.0 cr |
| ICICIPRULI | Trimmed | 21.26 lakh | 6.29 lakh | −14.97 lakh | ₹32.5 cr |
| BAJAJFINSV | Trimmed | 3.42 lakh | 1.52 lakh | −1.90 lakh | ₹30.7 cr |
| INDUSINDBK | Trimmed | 5.49 lakh | 2.88 lakh | −2.61 lakh | ₹29.2 cr |
| MANKIND | Trimmed | 1.59 lakh | 96,750 | −62,250 | ₹23.4 cr |
| NESTLEIND | Trimmed | 5.28 lakh | 82,500 | −4.45 lakh | ₹12.3 cr |
| ZYDUSLIFE | Trimmed | 3.14 lakh | 1.03 lakh | −2.11 lakh | ₹12.0 cr |
| PRESTIGE | Trimmed | 81,000 | 67,050 | −13,950 | ₹10.9 cr |
| PIDILITIND | Trimmed | 2.97 lakh | 59,000 | −2.38 lakh | ₹10.0 cr |
| TATAELXSI | Trimmed | 35,625 | 26,500 | −9,125 | ₹9.5 cr |
| SONACOMS | Trimmed | 1.67 lakh | 75,950 | −90,650 | ₹6.2 cr |
| VMM | Trimmed | 10.38 lakh | 4.27 lakh | −6.11 lakh | ₹4.7 cr |
| HAVELLS | Trimmed | 4.78 lakh | 32,000 | −4.46 lakh | ₹4.0 cr |
| 360ONE | Trimmed | 96,500 | 29,500 | −67,000 | ₹3.5 cr |
| PETRONET | Trimmed | 4.75 lakh | 1.06 lakh | −3.69 lakh | ₹3.2 cr |
| BRITANNIA | Trimmed | 60,625 | 5,250 | −55,375 | ₹2.8 cr |
| OFSS | Exited | 37,700 | — | −37,700 | ₹42.2 cr |
| LTM | Exited | 75,300 | — | −75,300 | ₹32.8 cr |
| DALBHARAT | Exited | 1.23 lakh | — | −1.23 lakh | ₹22.2 cr |
| IRFC | Exited | 5.42 lakh | — | −5.42 lakh | ₹4.8 cr |
| KAYNES | Exited | 10,650 | — | −10,650 | ₹4.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 3.43 cr | ₹2,429 cr | 5.14% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.59 cr | ₹2,035 cr | 4.30% |
| SBIN State Bank of India | Financial Services | 1.67 cr | ₹1,773 cr | 3.75% |
| ICICIBANK ICICI Bank Limited | Financial Services | 80.11 lakh | ₹1,165 cr | 2.46% |
| AXISBANK Axis Bank Limited | Financial Services | 87.51 lakh | ₹1,138 cr | 2.41% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 61.78 lakh | ₹1,119 cr | 2.37% |
| BEL Bharat Electronics Limited | Capital Goods | 1.91 cr | ₹792 cr | 1.67% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 57.46 lakh | ₹751 cr | 1.59% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 22.71 lakh | ₹649 cr | 1.37% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 12.99 lakh | ₹624 cr | 1.32% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 58.59 lakh | ₹619 cr | 1.31% |
| IDEA Vodafone Idea Limited | Telecommunication | 41.52 cr | ₹595 cr | 1.26% |
| LT Larsen & Toubro Limited | Construction | 12.73 lakh | ₹515 cr | 1.09% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 2.69 cr | ₹495 cr | 1.05% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.81 cr | ₹463 cr | 0.98% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.10 cr | ₹461 cr | 0.98% |
| ADANIGREEN Adani Green Energy Limited | Power | 37.41 lakh | ₹454 cr | 0.96% |
| CANBK Canara Bank | Financial Services | 3.35 cr | ₹425 cr | 0.90% |
| PFC Power Finance Corporation Limited | Financial Services | 1.23 cr | ₹414 cr | 0.88% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 95.58 lakh | ₹384 cr | 0.81% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 4.01 lakh | ₹379 cr | 0.80% |
| PNB Punjab National Bank | Financial Services | 3.31 cr | ₹378 cr | 0.80% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 84.63 lakh | ₹375 cr | 0.79% |
| JIOFIN Jio Financial Services Limited | Financial Services | 1.53 cr | ₹368 cr | 0.78% |
| ADANIPOWER Adani Power Limited | Power | 1.85 cr | ₹367 cr | 0.78% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 32.24 lakh | ₹334 cr | 0.71% |
| NTPC NTPC Limited | Power | 98.50 lakh | ₹323 cr | 0.68% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 22.67 lakh | ₹321 cr | 0.68% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 82.13 lakh | ₹319 cr | 0.68% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 88.15 lakh | ₹314 cr | 0.67% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 3.60 cr | ₹309 cr | 0.65% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 41.65 lakh | ₹307 cr | 0.65% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 2.15 cr | ₹299 cr | 0.63% |
| TATAPOWER Tata Power Company Limited | Power | 84.94 lakh | ₹295 cr | 0.62% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 11.76 lakh | ₹292 cr | 0.62% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 15.44 lakh | ₹287 cr | 0.61% |
| BANKBARODA Bank of Baroda | Financial Services | 1.20 cr | ₹287 cr | 0.61% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 71.16 lakh | ₹285 cr | 0.60% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 13.95 lakh | ₹274 cr | 0.58% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2.02 lakh | ₹274 cr | 0.58% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 67.72 lakh | ₹271 cr | 0.57% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 40.85 lakh | ₹246 cr | 0.52% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 23.52 lakh | ₹239 cr | 0.51% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 14.99 lakh | ₹239 cr | 0.50% |
| SAIL Steel Authority of India Limited | Metals & Mining | 1.22 cr | ₹238 cr | 0.50% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 2.51 cr | ₹235 cr | 0.50% |
| INFY Infosys Limited | Information Technology | 20.47 lakh | ₹232 cr | 0.49% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 2.88 lakh | ₹229 cr | 0.48% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 73.94 lakh | ₹228 cr | 0.48% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 66.66 lakh | ₹227 cr | 0.48% |
| NMDC NMDC Limited | Metals & Mining | 2.56 cr | ₹225 cr | 0.48% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.75 lakh | ₹200 cr | 0.42% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 7.61 lakh | ₹199 cr | 0.42% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 17.94 lakh | ₹199 cr | 0.42% |
| TITAN Titan Company Limited | Consumer Durables | 3.74 lakh | ₹191 cr | 0.40% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 4.38 lakh | ₹190 cr | 0.40% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 14.18 lakh | ₹186 cr | 0.39% |
| BIOCON Biocon Limited | Healthcare | 45.10 lakh | ₹186 cr | 0.39% |
| UNIONBANK Union Bank of India | Financial Services | 98.06 lakh | ₹185 cr | 0.39% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 2.06 lakh | ₹183 cr | 0.39% |
| TECHM Tech Mahindra Limited | Information Technology | 11.23 lakh | ₹183 cr | 0.39% |
| SOLARINDS Solar Industries India Limited | Chemicals | 89,650 | ₹180 cr | 0.38% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 5.46 lakh | ₹179 cr | 0.38% |
| LICI Life Insurance Corporation Of India | Financial Services | 41.86 lakh | ₹175 cr | 0.37% |
| DLF DLF Limited | Realty | 25.00 lakh | ₹173 cr | 0.37% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 71.62 lakh | ₹169 cr | 0.36% |
| MFSL Max Financial Services Limited | Financial Services | 10.26 lakh | ₹161 cr | 0.34% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 92.19 lakh | ₹157 cr | 0.33% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 38.19 lakh | ₹156 cr | 0.33% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 17.09 lakh | ₹154 cr | 0.33% |
| CUMMINSIND Cummins India Limited | Capital Goods | 2.97 lakh | ₹152 cr | 0.32% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 8.66 lakh | ₹149 cr | 0.31% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 7.50 lakh | ₹144 cr | 0.30% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 26.37 lakh | ₹143 cr | 0.30% |
| INDIGO InterGlobe Aviation Limited | Services | 2.68 lakh | ₹140 cr | 0.30% |
| POWERGRID Power Grid Corporation of India Limited | Power | 53.05 lakh | ₹140 cr | 0.30% |
| BSE BSE Limited | Financial Services | 4.23 lakh | ₹139 cr | 0.29% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 40,850 | ₹138 cr | 0.29% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 80.14 lakh | ₹131 cr | 0.28% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 55.60 lakh | ₹129 cr | 0.27% |
| BANKINDIA Bank of India | Financial Services | 90.84 lakh | ₹129 cr | 0.27% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 33.04 lakh | ₹126 cr | 0.27% |
| DMART Avenue Supermarts Limited | Consumer Services | 3.00 lakh | ₹117 cr | 0.25% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 3.40 lakh | ₹115 cr | 0.24% |
| TCS Tata Consultancy Services Limited | Information Technology | 4.80 lakh | ₹115 cr | 0.24% |
| RBLBANK RBL Bank Limited | Financial Services | 29.88 lakh | ₹114 cr | 0.24% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 2.50 lakh | ₹111 cr | 0.24% |
| GRASIM Grasim Industries Limited | Construction Materials | 3.25 lakh | ₹109 cr | 0.23% |
| PAYTM One 97 Communications Limited | Financial Services | 6.34 lakh | ₹109 cr | 0.23% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 61.75 lakh | ₹108 cr | 0.23% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 9.55 lakh | ₹104 cr | 0.22% |
| CONCOR Container Corporation of India Limited | Services | 20.09 lakh | ₹103 cr | 0.22% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 1.95 lakh | ₹98.9 cr | 0.21% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 16.38 lakh | ₹97.5 cr | 0.21% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 9.10 lakh | ₹94.8 cr | 0.20% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 3.14 lakh | ₹93.6 cr | 0.20% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1.70 lakh | ₹92.6 cr | 0.20% |
| NBCC NBCC (India) Limited | Construction | 1.07 cr | ₹92.1 cr | 0.19% |
| RECLTD REC Limited | Financial Services | 27.45 lakh | ₹88.8 cr | 0.19% |
| FORTIS Fortis Healthcare Limited | Healthcare | 9.28 lakh | ₹84.2 cr | 0.18% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 4.80 lakh | ₹83.6 cr | 0.18% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 6.51 lakh | ₹83.0 cr | 0.18% |
| GODREJPROP Godrej Properties Limited | Realty | 4.02 lakh | ₹80.9 cr | 0.17% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 6.78 lakh | ₹80.9 cr | 0.17% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 4.07 lakh | ₹80.7 cr | 0.17% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 65,550 | ₹79.5 cr | 0.17% |
| SRF SRF Limited | Chemicals | 3.06 lakh | ₹78.3 cr | 0.17% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 20.44 lakh | ₹78.0 cr | 0.16% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 3.48 lakh | ₹77.4 cr | 0.16% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 2.79 lakh | ₹73.9 cr | 0.16% |
| VEDL Vedanta Limited | Metals & Mining | 26.40 lakh | ₹73.5 cr | 0.16% |
| LUPIN Lupin Limited | Healthcare | 3.26 lakh | ₹71.3 cr | 0.15% |
| SUZLON Suzlon Energy Limited | Capital Goods | 1.47 cr | ₹70.0 cr | 0.15% |
| POLYCAB Polycab India Limited | Capital Goods | 72,500 | ₹68.5 cr | 0.14% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 19.50 lakh | ₹67.3 cr | 0.14% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 3.53 lakh | ₹67.1 cr | 0.14% |
| TRENT Trent Limited | Consumer Services | 2.32 lakh | ₹66.9 cr | 0.14% |
| VOLTAS Voltas Limited | Consumer Durables | 5.47 lakh | ₹65.4 cr | 0.14% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 13,000 | ₹65.0 cr | 0.14% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 17.64 lakh | ₹64.5 cr | 0.14% |
| JSWENERGY JSW Energy Limited | Power | 12.36 lakh | ₹64.3 cr | 0.14% |
| POLICYBZR PB Fintech Limited | Financial Services | 3.36 lakh | ₹62.9 cr | 0.13% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 3.84 lakh | ₹60.2 cr | 0.13% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 17.99 lakh | ₹59.0 cr | 0.12% |
| CIPLA Cipla Limited | Healthcare | 4.17 lakh | ₹58.8 cr | 0.12% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 10.25 lakh | ₹55.2 cr | 0.12% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 2.44 lakh | ₹51.5 cr | 0.11% |
| INOXWIND Inox Wind Limited | Capital Goods | 72.38 lakh | ₹50.9 cr | 0.11% |
| HCLTECH HCL Technologies Limited | Information Technology | 3.84 lakh | ₹50.3 cr | 0.11% |
| UPL UPL Limited | Chemicals | 8.89 lakh | ₹50.0 cr | 0.11% |
| DELHIVERY Delhivery Limited | Services | 10.50 lakh | ₹47.9 cr | 0.10% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 14.77 lakh | ₹47.9 cr | 0.10% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 58,800 | ₹44.8 cr | 0.09% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 1.72 lakh | ₹42.7 cr | 0.09% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 12.00 lakh | ₹41.9 cr | 0.09% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 4.50 lakh | ₹41.2 cr | 0.09% |
| COFORGE Coforge Limited | Information Technology | 2.03 lakh | ₹40.3 cr | 0.09% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 4.85 lakh | ₹39.8 cr | 0.08% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 2.60 lakh | ₹39.2 cr | 0.08% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 3.36 lakh | ₹38.6 cr | 0.08% |
| INDIANB Indian Bank | Financial Services | 4.22 lakh | ₹37.9 cr | 0.08% |
| ALKEM Alkem Laboratories Limited | Healthcare | 62,625 | ₹33.4 cr | 0.07% |
| PERSISTENT Persistent Systems Limited | Information Technology | 59,625 | ₹33.4 cr | 0.07% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 18.60 lakh | ₹33.0 cr | 0.07% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 91,700 | ₹32.6 cr | 0.07% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 6.29 lakh | ₹32.5 cr | 0.07% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 27,375 | ₹31.9 cr | 0.07% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 1.52 lakh | ₹30.7 cr | 0.07% |
| CDSL Central Depository Services (India) Limited | Financial Services | 2.09 lakh | ₹29.4 cr | 0.06% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 1.57 lakh | ₹29.3 cr | 0.06% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 2.88 lakh | ₹29.2 cr | 0.06% |
| IEX Indian Energy Exchange Limited | Financial Services | 24.14 lakh | ₹29.1 cr | 0.06% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 1.53 lakh | ₹29.0 cr | 0.06% |
| RVNL Rail Vikas Nigam Limited | Construction | 13.73 lakh | ₹28.8 cr | 0.06% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 1.93 lakh | ₹28.7 cr | 0.06% |
| PREMIERENE Premier Energies Limited | Capital Goods | 2.41 lakh | ₹25.0 cr | 0.05% |
| MANKIND Mankind Pharma Limited | Healthcare | 96,750 | ₹23.4 cr | 0.05% |
| KPITTECH KPIT Technologies Limited | Information Technology | 3.67 lakh | ₹21.4 cr | 0.05% |
| PGEL PG Electroplast Limited | Consumer Durables | 2.80 lakh | ₹16.3 cr | 0.03% |
| MPHASIS MphasiS Limited | Information Technology | 66,275 | ₹16.1 cr | 0.03% |
| FORCEMOT FORCE MOTORS LTD | Automobile and Auto Components | 8,925 | ₹15.6 cr | 0.03% |
| ABB ABB India Limited | Capital Goods | 20,125 | ₹15.4 cr | 0.03% |
| ANGELONE Angel One Limited | Financial Services | 5.00 lakh | ₹14.3 cr | 0.03% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 28,500 | ₹12.8 cr | 0.03% |
| BDL Bharat Dynamics Limited | Capital Goods | 98,175 | ₹12.5 cr | 0.03% |
| CAMS Computer Age Management Services Limited | Financial Services | 1.60 lakh | ₹12.5 cr | 0.03% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 82,500 | ₹12.3 cr | 0.03% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 1.03 lakh | ₹12.0 cr | 0.03% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 39,800 | ₹11.1 cr | 0.02% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 67,050 | ₹10.9 cr | 0.02% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 92,500 | ₹10.8 cr | 0.02% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 1.02 lakh | ₹10.7 cr | 0.02% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 59,000 | ₹10.0 cr | 0.02% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 26,500 | ₹9.5 cr | 0.02% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 3,750 | ₹8.7 cr | 0.02% |
| KFINTECH Kfin Technologies Limited | Financial Services | 79,350 | ₹7.7 cr | 0.02% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 75,950 | ₹6.2 cr | 0.01% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 1.20 lakh | ₹5.8 cr | 0.01% |
| ASTRAL Astral Limited | Capital Goods | 37,825 | ₹5.8 cr | 0.01% |
| LTF L&T Finance Limited | Financial Services | 1.73 lakh | ₹5.6 cr | 0.01% |
| VMM Vishal Mega Mart Limited | Consumer Services | 4.27 lakh | ₹4.7 cr | 0.01% |
| HAVELLS Havells India Limited | Consumer Durables | 32,000 | ₹4.0 cr | 0.01% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 59,200 | ₹3.8 cr | 0.01% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 29,500 | ₹3.5 cr | 0.01% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.06 lakh | ₹3.2 cr | 0.01% |
| SAGILITY SAGILITY LIMITED | Information Technology | 6.72 lakh | ₹3.2 cr | 0.01% |
| SIEMENS Siemens Limited | Capital Goods | 7,525 | ₹3.0 cr | 0.01% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 5,250 | ₹2.8 cr | 0.01% |
| GODFRYPHLP Godfrey Phillips India Limited | Fast Moving Consumer Goods | 6,600 | ₹1.4 cr | 0.00% |
| MAHABANK Bank of Maharashtra | Financial Services | 26,000 | ₹0.21 cr | 0.00% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 750 | ₹0.13 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services36.8%
- Oil, Gas & Consumable Fuels8.2%
- Metals & Mining8.0%
- Capital Goods7.6%
- Telecommunication5.6%
- Power5.4%
- Healthcare5.2%
- Fast Moving Consumer Goods5.0%
- Automobile and Auto Components4.6%
- Consumer Durables2.2%
- Consumer Services2.1%
- Services2.1%
- Information Technology1.9%
- Construction1.7%
- Construction Materials1.7%
- Realty1.0%
- Chemicals0.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap79.8%
- Mid Cap17.1%
- Small Cap3.1%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.65 % in total | 25 Sep 2025 · NAV ₹36.4239 | 25 Sep 2026 · NAV ₹38.8460 |
| 3 years | +7.32 % a year, compounded | 25 Sep 2023 · NAV ₹31.4212 | 25 Sep 2026 · NAV ₹38.8460 |
| 5 years | +6.85 % a year, compounded | 24 Sep 2021 · NAV ₹27.8859 | 25 Sep 2026 · NAV ₹38.8460 |
| Since first NAV | +6.84 % a year, compounded | 14 Jan 2013 · NAV ₹15.6970 | 25 Sep 2026 · NAV ₹38.8460 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119574).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND