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Which mutual funds hold State Bank of India?

521 Direct Growth mutual fund schemes held State Bank of India (Financial Services) at the end of Aug 2026, 5 fewer than in Jul 2026. The largest position was in Groww Nifty PSU Bank Index Fund, at 34.03% of the scheme.

Portfolios as of Aug 2026 · ISIN INE062A01020
Schemes holding
521
New entries
5
Fully exited
11
Increased
105
Decreased
87
Average weight
3.27%

By fund type: Equity 267 · Hybrid 121 · Index 101 · Other 32

What changed in Aug 2026

vs Jul 2026 · by number of shares

New entries (5)

Fully exited (11)

  • Nippon India Quant Fund Sectoral / Thematic5.00%
  • SBI Long Term Advantage Fund - Series Vi ELSS (Tax Saver)4.76%
  • Bandhan Multi-Factor Fund Sectoral / Thematic3.81%
  • SBI Dividend Yield Fund Dividend Yield2.98%
  • ICICI Prudential Active Momentum Fund Sectoral / Thematic2.97%
  • Axis ESG Integration Strategy Fund Sectoral / Thematic2.18%
  • Bandhan Flexi Cap Fund Flexi Cap0.88%
  • Bandhan Value Fund Value0.72%
  • Bandhan Multi Asset Allocation Fund Multi Asset Allocation0.57%
  • HSBC Large & Mid Cap Fund Large & Mid Cap0.30%
  • Franklin India Opportunities Fund Sectoral / Thematic0.25%

Increased (105)

  • Tata Nifty Financial Services Index Fund Equity Index9.94% → 10.60%
  • DSP Nifty Bank Index Fund Equity Index10.05% → 10.26%
  • Invesco India Nifty Bank Index Fund Equity Index10.02% → 10.22%
  • UTI Banking and Financial Services Fund Sectoral / Thematic8.91% → 10.17%
  • Baroda BNP Paribas Banking and Financial Services Fund Sectoral / Thematic8.30% → 8.32%
  • DSP ELSS Tax Saver Fund ELSS (Tax Saver)5.33% → 5.77%
  • JioBlackRock Large Cap Fund Large Cap3.42% → 5.52%
  • UTI Nifty 500 Value 50 Index Fund Equity Index5.03% → 5.25%
  • Axis Nifty500 Value 50 Index Fund Equity Index5.04% → 5.23%
  • Kotak BSE Sensex Index Fund Equity Index4.59% → 4.83%
  • Franklin India Large Cap Fund Large Cap2.24% → 4.81%
  • Invesco India BSE Sensex Index Fund Equity Index4.56% → 4.80%
  • Kotak Large Cap Fund Large Cap4.45% → 4.77%
  • UTI Focused Fund (30 stocks) Focused4.11% → 4.47%
  • Groww Value Fund Value3.16% → 4.43%
  • Nippon India Vision Large & Mid Cap Fund Large & Mid Cap3.95% → 4.37%
  • Bandhan Large Cap Fund Large Cap3.83% → 3.99%
  • Zerodha Nifty 50 Index Fund Equity Index3.80% → 3.99%
  • Axis Nifty 50 Index Fund Equity Index3.79% → 3.98%
  • Groww Nifty 50 Index Fund Equity Index3.79% → 3.98%
  • Navi Nifty 50 Index Fund Equity Index3.79% → 3.98%
  • UTI Nifty 50 Index Fund Equity Index3.79% → 3.98%
  • Bandhan Nifty 50 Index Fund Equity Index3.79% → 3.97%
  • Taurus Nifty 50 Index Fund Equity Index3.75% → 3.94%
  • Bandhan Financial Services Fund Sectoral / Thematic2.99% → 3.91%
  • Kotak Multi Cap Fund Multi Cap3.23% → 3.89%
  • WhiteOak Capital Banking & Financial Services Fund Sectoral / Thematic2.77% → 3.82%
  • ITI Focused Fund Focused3.55% → 3.75%
  • Kotak Multi Asset Allocation Fund Multi Asset Allocation3.26% → 3.60%
  • WhiteOak Capital Large Cap Fund Large Cap3.17% → 3.51%
  • JioBlackRock Flexi Cap Fund Flexi Cap1.92% → 3.32%
  • Bandhan Nifty 100 Index Fund Equity Index3.09% → 3.28%
  • Axis Nifty 100 Index Fund Equity Index3.09% → 3.23%
  • HDFC Nifty 100 Index Fund Equity Index3.09% → 3.23%
  • Parag Parikh Large Cap Fund Large Cap3.08% → 3.23%
  • Kotak Nifty Alpha Low Volatility 30 Index Fund Equity Index3.07% → 3.20%
  • Invesco India Contra Fund Contra2.91% → 3.16%
  • Bandhan Aggressive Hybrid Fund Aggressive Hybrid3.10% → 3.14%
  • JM Flexi Cap Fund Flexi Cap2.35% → 2.99%
  • Nippon India Large Cap Fund Large Cap2.38% → 2.95%
  • Helios Flexi Cap Fund Flexi Cap2.48% → 2.83%
  • WhiteOak Capital Flexi Cap Fund Flexi Cap2.39% → 2.82%
  • PGIM India Flexi Cap Fund Flexi Cap2.43% → 2.81%
  • UTI Balanced Advantage Fund Balanced Advantage2.47% → 2.80%
  • Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation2.69% → 2.78%
  • WhiteOak Capital ELSS Tax Saver Fund ELSS (Tax Saver)2.29% → 2.58%
  • Parag Parikh Arbitrage Fund Arbitrage2.42% → 2.55%
  • Tata Aggressive Hybrid Fund Aggressive Hybrid1.57% → 2.53%
  • JioBlackRock Sector Rotation Fund Sectoral / Thematic2.25% → 2.52%
  • Franklin India Multi-Factor Fund Sectoral / Thematic1.73% → 2.51%
  • Franklin India Large & Mid Cap Fund Large & Mid Cap0.77% → 2.41%
  • HDFC Arbitrage Fund Arbitrage1.86% → 2.36%
  • ICICI Prudential Exports & Services Fund Sectoral / Thematic2.26% → 2.34%
  • Whiteoak Capital Large & Mid Cap Fund Large & Mid Cap2.03% → 2.31%
  • HDFC BSE 500 Index Fund Equity Index2.15% → 2.23%
  • Mirae Asset Equity Savings Fund Equity Savings2.06% → 2.23%
  • ICICI Prudential ESG Exclusionary Strategy Fund Sectoral / Thematic1.56% → 2.21%
  • WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid2.02% → 2.21%
  • Axis Arbitrage Fund Arbitrage1.87% → 2.20%
  • DSP Nifty 500 Index Fund Equity Index2.11% → 2.18%
  • ICICI Prudential Nifty 500 Index Fund Equity Index2.12% → 2.18%
  • ITI Flexi Cap Fund Flexi Cap2.22% → 2.17%
  • TRUSTMF Flexi Cap Fund Flexi Cap1.13% → 2.17%
  • JM ELSS - Tax Saver Fund ELSS (Tax Saver)1.72% → 2.14%
  • Nippon India Arbitrage Fund Arbitrage2.00% → 2.14%
  • Unifi Dynamic Asset Allocation Fund Balanced Advantage1.66% → 2.12%
  • Axis Large Cap Fund Large Cap1.54% → 2.08%
  • UTI Nifty50 Equal Weight Index Fund Equity Index1.94% → 2.03%
  • Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Equity Index1.93% → 2.02%
  • ICICI Prudential Nifty50 Equal Weight Index Fund Equity Index1.94% → 2.02%
  • Kotak Nifty 50 Equal Weight Index Fund Equity Index1.93% → 2.02%
  • JM Arbitrage Fund Arbitrage1.50% → 2.01%
  • DSP Value Fund Value1.74% → 1.97%
  • Mahindra Manulife Multi Cap Fund Multi Cap1.64% → 1.92%
  • WhiteOak Capital Balanced Advantage Fund Balanced Advantage1.76% → 1.90%
  • HDFC Multi Cap Fund Multi Cap1.65% → 1.85%
  • Bandhan Balanced Advantage Fund Balanced Advantage1.60% → 1.83%
  • Bandhan Large & Mid Cap Fund Large & Mid Cap1.25% → 1.82%
  • UTI Large Cap Fund Large Cap1.35% → 1.79%
  • WhiteOak Capital Multi Cap Fund Multi Cap1.48% → 1.77%
  • WhiteOak Capital Equity Savings Fund Equity Savings1.52% → 1.64%
  • Baroda BNP Paribas Balanced Advantage Fund Balanced Advantage1.59% → 1.61%
  • HDFC Nifty LargeMidcap 250 Index Fund Equity Index1.54% → 1.59%
  • ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index1.55% → 1.59%
  • Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index1.55% → 1.59%
  • Zerodha Nifty LargeMidcap 250 Index Fund Equity Index1.55% → 1.59%
  • ITI Multi Cap Fund Multi Cap1.58% → 1.58%
  • WhiteOak Capital Balanced Hybrid Fund Other1.43% → 1.58%
  • DSP Aggressive Hybrid Fund Aggressive Hybrid1.25% → 1.55%
  • TRUSTMF Multi Cap Fund Multi Cap1.43% → 1.50%
  • Groww Multicap Fund Multi Cap0.84% → 1.30%
  • ICICI Prudential Retirement Fund - Hybrid Aggressive Other0.87% → 1.26%
  • Zerodha Life Cycle Fund 2041 Other1.21% → 1.25%
  • Invesco India Arbitrage Fund Arbitrage1.02% → 1.23%
  • Invesco India Multi Asset Allocation Fund Multi Asset Allocation1.14% → 1.19%
  • Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index1.09% → 1.12%
  • Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index1.09% → 1.11%
  • Zerodha Life Cycle Fund 2036 Other0.99% → 1.03%
  • Motilal Oswal Arbitrage Fund Arbitrage0.82% → 1.02%
  • Kotak Nifty 100 Equal Weight Index Fund Equity Index0.97% → 1.01%
  • HDFC Nifty 100 Equal Weight Index Fund Equity Index0.97% → 1.00%
  • Kotak Nifty Alpha 50 Index Fund Equity Index0.86% → 0.85%
  • DSP Business Cycle Fund Sectoral / Thematic0.75% → 0.84%
  • Bandhan Nifty Alpha 50 Index Fund Equity Index0.86% → 0.83%
  • HSBC Arbitrage Fund Arbitrage0.69% → 0.66%

Decreased (87)

  • Groww Nifty PSU Bank Index Fund Equity Index33.80% → 34.03%
  • Kotak BSE PSU Index Fund Equity Index19.79% → 20.50%
  • ICICI Prudential PSU Equity Fund Sectoral / Thematic16.36% → 16.76%
  • SBI PSU Fund Sectoral / Thematic16.66% → 16.39%
  • ICICI Prudential Nifty50 Value 20 Index Fund Equity Index10.04% → 10.39%
  • Nippon India Nifty 50 Value 20 Index Fund Equity Index9.94% → 10.38%
  • Bandhan Nifty Bank Index Fund Equity Index10.07% → 10.27%
  • Tata Banking And Financial Services Fund Sectoral / Thematic9.15% → 8.81%
  • Invesco India PSU Equity Fund Sectoral / Thematic7.70% → 7.74%
  • Motilal Oswal Financial Services Fund Sectoral / Thematic8.02% → 7.00%
  • ICICI Prudential Nifty Top 15 Equal Weight Index Fund Equity Index6.47% → 6.82%
  • SBI Focused Fund Focused6.16% → 5.58%
  • ICICI Prudential Nifty200 Value 30 Index Fund Equity Index5.03% → 5.30%
  • Bandhan Nifty 500 Value 50 Index Fund Equity Index5.02% → 5.24%
  • ICICI Prudential Banking and Financial Services Fund Sectoral / Thematic7.36% → 5.11%
  • SBI Banking & Financial Services Fund Sectoral / Thematic6.93% → 4.87%
  • Nippon India Value Fund Value4.53% → 4.53%
  • Axis BSE India Sectors Leaders Index Fund Equity Index4.30% → 4.51%
  • Bandhan BSE India Sector Leaders Index Fund Equity Index4.30% → 4.51%
  • Sundaram Value Fund Value4.18% → 4.29%
  • Mirae Asset ELSS Tax Saver Fund ELSS (Tax Saver)4.11% → 4.03%
  • HSBC Large Cap Fund Large Cap4.47% → 4.00%
  • Edelweiss Nifty 50 Index Fund Equity Index3.78% → 3.98%
  • JioBlackRock Nifty 50 Index Fund Equity Index3.79% → 3.98%
  • Mirae Asset Nifty 50 Index Fund Equity Index3.80% → 3.98%
  • Navi ELSS Tax Saver Nifty 50 Index Fund ELSS (Tax Saver)3.80% → 3.97%
  • Kotak Balanced Advantage Fund Balanced Advantage3.76% → 3.85%
  • Sundaram ELSS Tax Saver Fund ELSS (Tax Saver)3.73% → 3.73%
  • Sundaram Flexicap Fund Flexi Cap3.68% → 3.71%
  • UTI Dividend Yield3.37% → 3.44%
  • UTI Value Fund Value3.40% → 3.43%
  • SBI Long Term Advantage Fund - Series Iv ELSS (Tax Saver)4.16% → 3.25%
  • Bandhan Focused Fund Focused3.62% → 3.23%
  • Bandhan Nifty Alpha Low Volatility 30 Index Fund Equity Index3.09% → 3.22%
  • Edelweiss Nifty Alpha Low Volatility 30 Index Fund Equity Index3.08% → 3.22%
  • UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Index3.08% → 3.22%
  • Bandhan NIFTY100 Low Volatility 30 Index Fund Equity Index3.04% → 3.20%
  • ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Other3.04% → 3.20%
  • SBI Nifty100 Low Volatility 30 Index Fund Equity Index3.03% → 3.19%
  • UTI BSE Low Volatility Index Fund Equity Index2.99% → 3.17%
  • Nippon India Retirement Fund- Wealth Creation Scheme Other3.41% → 3.05%
  • Franklin India Aggressive Hybrid Fund Aggressive Hybrid3.48% → 3.00%
  • Edelweiss Large Cap Fund Large Cap2.84% → 2.92%
  • The Wealth Company Flexi Cap Fund Flexi Cap3.99% → 2.82%
  • Nippon India Focused Fund Focused4.05% → 2.78%
  • Franklin India Balanced Advantage Fund Balanced Advantage2.98% → 2.63%
  • Groww ELSS Tax Saver Fund ELSS (Tax Saver)2.91% → 2.57%
  • Bandhan Business Cycle Fund Sectoral / Thematic2.42% → 2.56%
  • Samco Large Cap Fund Large Cap3.53% → 2.53%
  • Axis ELSS Tax Saver Fund ELSS (Tax Saver)2.40% → 2.37%
  • Axis Momentum Fund Sectoral / Thematic3.74% → 2.31%
  • Union Balanced Advantage Fund Balanced Advantage3.04% → 2.08%
  • JioBlackRock Arbitrage Fund Arbitrage2.51% → 2.03%
  • Axis Nifty50 Equal Weight Index Fund Equity Index1.94% → 2.01%
  • Aditya Birla Sun Life Multi-Cap Fund Multi Cap2.26% → 1.98%
  • Bank of India Arbitrage Fund Arbitrage3.57% → 1.96%
  • SBI Long Term Advantage Fund - Series V ELSS (Tax Saver)4.61% → 1.95%
  • Union Business Cycle Fund Sectoral / Thematic3.05% → 1.93%
  • Union ELSS Tax Saver Fund ELSS (Tax Saver)2.43% → 1.93%
  • Union Multicap Fund Multi Cap2.76% → 1.93%
  • Quantum Multi Asset Allocation Fund Multi Asset Allocation2.46% → 1.91%
  • Union Children's Fund Other2.10% → 1.89%
  • Franklin India Retirement Fund Other2.08% → 1.72%
  • Groww Multi Asset Allocation Fund Multi Asset Allocation1.92% → 1.71%
  • UTI Multi Asset Allocation Fund Multi Asset Allocation1.61% → 1.61%
  • HDFC Infrastructure Fund Sectoral / Thematic1.60% → 1.59%
  • Kotak Quant Fund Sectoral / Thematic1.51% → 1.52%
  • Union Large & Midcap Fund Large & Mid Cap1.80% → 1.52%
  • Templeton India Value Fund Value2.05% → 1.27%
  • The Wealth Company Balanced Advantage Fund Balanced Advantage2.38% → 1.19%
  • Franklin Asian Equity Fund Sectoral / Thematic1.29% → 1.18%
  • ICICI Prudential Quality Fund Sectoral / Thematic1.51% → 1.12%
  • The Wealth Company Multi Asset Allocation Fund Multi Asset Allocation1.60% → 1.07%
  • SBI ELSS Tax Saver Fund ELSS (Tax Saver)1.46% → 1.04%
  • Edelweiss Business Cycle Fund Sectoral / Thematic2.77% → 1.00%
  • Franklin India Conservative Hybrid Fund Conservative Hybrid1.16% → 0.96%
  • ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation1.00% → 0.94%
  • Axis Equity Savings Fund Equity Savings1.08% → 0.88%
  • UTI Conservative Hybrid Fund Conservative Hybrid0.83% → 0.84%
  • SBI Retirement Benefit Fund - Conservative Plan Other0.82% → 0.80%
  • UTI Quant Fund Sectoral / Thematic0.83% → 0.64%
  • WhiteOak Capital Arbitrage Fund Arbitrage0.80% → 0.60%
  • Mirae Asset Arbitrage Fund Arbitrage0.65% → 0.41%
  • Canara Robeco Large and Mid Cap Fund Large & Mid Cap0.56% → 0.39%
  • ICICI Prudential India Opportunities Fund Sectoral / Thematic1.66% → 0.34%
  • Mirae Asset Multicap Fund Multi Cap1.36% → 0.29%
  • Samco Multi Asset Allocation Fund Multi Asset Allocation0.33% → 0.19%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 521 schemes holding State Bank of India

Sorted by weight in the scheme
#SchemeCategoryWeightSharesThis month
1
Groww Nifty PSU Bank Index Fund
Groww
Equity Index34.03%14,348Decreased
2
SBI BSE PSU Bank Index Fund
SBI
Equity Index26.19%8,76,786Unchanged
3
Kotak BSE PSU Index Fund
Kotak Mahindra
Equity Index20.50%1,55,716Decreased
4
Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life
Sectoral / Thematic17.85%1,02,24,700Unchanged
5
ICICI Prudential PSU Equity Fund
ICICI Prudential
Sectoral / Thematic16.76%29,26,335Decreased
6
SBI PSU Fund
SBI
Sectoral / Thematic16.39%1,03,67,500Decreased
7
Tata Nifty Financial Services Index Fund
Tata
Equity Index10.60%70,963Increased
8
ICICI Prudential Nifty50 Value 20 Index Fund
ICICI Prudential
Equity Index10.39%96,944Decreased
9
Nippon India Nifty 50 Value 20 Index Fund
Nippon India
Equity Index10.38%7,99,246Decreased
10
Bandhan Nifty Bank Index Fund
Bandhan
Equity Index10.27%19,692Decreased
11
Navi Nifty Bank Index Fund
Navi
Equity Index10.27%6,28,608Unchanged
12
Axis Nifty Bank Index Fund
Axis
Equity Index10.26%1,78,307Unchanged
13
DSP Nifty Bank Index Fund
DSP
Equity Index10.26%63,241Increased
14
ICICI Prudential Nifty Bank Index Fund
ICICI Prudential
Equity Index10.26%7,68,210Unchanged
15
Nippon India Nifty Bank Index Fund
Nippon India
Equity Index10.26%2,24,792Unchanged
16
SBI Nifty Bank Index Fund
SBI
Equity Index10.26%2,03,212Unchanged
17
Invesco India Nifty Bank Index Fund
Invesco
Equity Index10.22%32,361Increased
18
Kotak Rural Opportunities Fund
Kotak Mahindra
Sectoral / Thematic10.21%7,30,000Unchanged
19
UTI Banking and Financial Services Fund
UTI
Sectoral / Thematic10.17%13,93,490Increased
20
Kotak Services Fund
Kotak Mahindra
Sectoral / Thematic9.61%6,86,125Unchanged
21
Mirae Asset Banking and Financial Services Fund
Mirae Asset
Sectoral / Thematic8.87%19,72,939Unchanged
22
Bank of India Banking & Financial Services Fund
Bank of India
Sectoral / Thematic8.86%2,28,000Unchanged
23
Tata Banking And Financial Services Fund
Tata
Sectoral / Thematic8.81%27,42,000Decreased
24
Edelweiss Financial Services Fund
Edelweiss
Sectoral / Thematic8.72%2,37,688Unchanged
25
Taurus Banking & Financial Services Fund
Taurus
Sectoral / Thematic8.62%8,982Unchanged
26
Kotak Banking & Financial Services Fund
Kotak Mahindra
Sectoral / Thematic8.52%12,55,030Unchanged
27
Baroda BNP Paribas Banking and Financial Services Fund
Baroda BNP Paribas
Sectoral / Thematic8.32%3,61,000Increased
28
Sundaram Financial Services Opportunities Fund
Sundaram
Sectoral / Thematic8.17%13,27,777Unchanged
29
ITI Banking and Financial Services Fund
ITI
Sectoral / Thematic7.88%2,88,634Unchanged
30
Canara Robeco Banking and Financials Services Fund
Canara Robeco
Sectoral / Thematic7.82%4,84,500Unchanged
31
Invesco India PSU Equity Fund
Invesco
Sectoral / Thematic7.74%10,57,623Decreased
32
Groww Arbitrage Fund
Groww
Arbitrage7.48%59,250Unchanged
33
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential
Sectoral / Thematic7.14%18,00,000Unchanged
34
Motilal Oswal Financial Services Fund
Motilal Oswal
Sectoral / Thematic7.00%1,43,181Decreased
35
LIC Mf Arbitrage Fund
LIC
Arbitrage6.87%2,01,000Unchanged
36
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
ICICI Prudential
Equity Index6.82%8,388Decreased
37
Baroda BNP Paribas Focused Fund
Baroda BNP Paribas
Focused6.42%4,00,000Unchanged
38
HDFC Housing Opportunities Fund
HDFC
Sectoral / Thematic6.36%7,00,000Unchanged
39
Helios Financial Services Fund
Helios
Sectoral / Thematic6.34%1,26,118Unchanged
40
HDFC Banking & Financial Services Fund
HDFC
Sectoral / Thematic6.33%28,00,000Unchanged

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Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.