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SBI Funds Management Limited
SBI Mutual Fund
29 active equity funds in the archive, disclosures from Nov 2013 to Oct 2026.
Equity funds' portfolios
₹4.03 L Cr
29 funds, at their latest disclosures
- Companies held
- 421
- across its funds, Oct 2026
- Moves in Oct 2026
- 80 in · 61 out
- positions opened and closed by its funds
SBI Mutual Fund has 29 active equity funds in the archive, worth ₹4.03 L Cr at their latest disclosures; the largest is SBI Large Cap Fund (₹52,416 Cr). In October 2026 its funds held 421 different companies between them, the largest position across the house being ICICI Bank Limited (₹19,295 Cr, in 15 of its funds).
By category: Sectoral / Thematic 16, ELSS (tax saving) 4, Large Cap 1, Focused 1, Value / Contra 1, Large & Mid Cap 1, Small Cap 1, Multi Cap 1, Mid Cap 1, Flexi Cap 1, Dividend Yield 1.
All 29 equity funds
What SBI Mutual Fund holds most
The companies with the most money across SBI Mutual Fund’s equity funds in October 2026, from the 29 of its 29 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 15 of 29 | ₹19,295 Cr | 5.1% |
| HDFC Bank Limited | Banks | 13 of 29 | ₹14,174 Cr | 3.8% |
| Kotak Mahindra Bank Limited | Banks | 17 of 29 | ₹12,804 Cr | 3.4% |
| Bharti Airtel Limited | Telecom - Services | 14 of 29 | ₹7,985 Cr | 2.1% |
| State Bank of India | Banks | 11 of 29 | ₹7,022 Cr | 1.9% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 12 of 29 | ₹6,712 Cr | 1.8% |
| Reliance Industries Limited | Petroleum Products | 8 of 29 | ₹6,590 Cr | 1.7% |
| Bajaj Finance Limited | Finance | 12 of 29 | ₹6,321 Cr | 1.7% |
| Axis Bank Limited | Banks | 7 of 29 | ₹5,290 Cr | 1.4% |
| Larsen & Toubro Limited | Construction | 9 of 29 | ₹5,271 Cr | 1.4% |
| Torrent Power Limited | Power | 10 of 29 | ₹5,082 Cr | 1.3% |
| Adani Enterprises Limited | Metals & Minerals Trading | 9 of 29 | ₹4,827 Cr | 1.3% |
| Sona BLW Precision Forgings Limited | Auto Components | 11 of 29 | ₹4,131 Cr | 1.1% |
| Infosys Limited | IT - Software | 6 of 29 | ₹4,084 Cr | 1.1% |
| Biocon Limited | Pharmaceuticals & Biotechnology | 11 of 29 | ₹4,067 Cr | 1.1% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Jio Platforms Limited8 funds
- Persistent Systems Limited3 funds
- Max Healthcare Institute Limited3 funds
- Paras Healthcare Limited3 funds
- Kotak Mahindra Bank Limited2 funds
- Bharti Airtel Limited2 funds
- Adani Energy Solutions Limited2 funds
- Tech Mahindra Limited2 funds
- Indus Towers Limited2 funds
- Adani Power Limited2 funds
Exited
- Fortis Healthcare Limited3 funds
- HDFC Bank Limited2 funds
- Life Insurance Corporation Of India2 funds
- Oil & Natural Gas Corporation Limited2 funds
- Bajaj Auto Limited2 funds
- Cummins India Limited2 funds
- JSW Cement Limited2 funds
- Bajaj Finserv Limited2 funds
- BSE Limited2 funds
- Equitas Small Finance Bank Limited2 funds
Sectors
Share of SBI Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks17.6%▲ 0.5 pts
- Pharmaceuticals & Biotechnology7.4%▲ 0.1 pts
- Auto Components6.1%▲ 0.1 pts
- Finance5.3%▼ 0.6 pts
- IT - Software4.9%▲ 0.6 pts
- Retailing4.8%▼ 0.1 pts
- Power4.8%
- Industrial Products3.6%▼ 0.4 pts
- Consumer Durables3.4%▼ 0.1 pts
- Telecom - Services3.1%▲ 0.8 pts
- Automobiles2.9%▼ 0.2 pts
- Chemicals & Petrochemicals2.8%▲ 0.1 pts