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AMFI market data · AMC portfolio disclosures

Fund house · Apr–Jun 2026

SBI Mutual Fund

SBI Average AUM Apr–Jun 2010 – Apr–Jun 2026 Holdings Jan 2023 – Aug 2026

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SBI in Focused

Category family: Focused · quarterly average AUM

Whole fund house →
45,518 Craverage AUM · Apr–Jun 2026 26.2%share of the category #1of 28 fund houses 3.6%of this fund house’s assets
QuarterAverage AUMShare of categoryPosition
Apr–Jun 202645,518 Cr26.24%1 of 28
Jan–Mar 202642,653 Cr25.03%1 of 28
Oct–Dec 202541,620 Cr24.25%1 of 28
Jul–Sep 202538,457 Cr23.70%1 of 28
Apr–Jun 202536,517 Cr23.95%1 of 28
Jan–Mar 202534,188 Cr24.20%1 of 28
Oct–Dec 202435,069 Cr23.65%1 of 28
Jul–Sep 202435,493 Cr23.91%1 of 28
Apr–Jun 202433,370 Cr24.65%1 of 28
Jan–Mar 202431,370 Cr24.83%1 of 28
Oct–Dec 202330,351 Cr25.95%1 of 27
Jul–Sep 202329,600 Cr26.39%1 of 27

Assets, not flows. Back to Focused →

Average AUM · Apr–Jun 2026 12.57 lakh Cr AAUM change on the quarter +0.7%, incl. market movement
Market share 15.12% -0.68 pp on a year ago
Rank 1of 51 1 a year ago
Share change · quarter -0.18 pp Previous quarter 15.31%
Direct plans 40.0% of non-ETF average assets

Official AMC-level net-flow data is not available from the validated source. AUM movement includes both investor flows and market movement. Every figure on this page is an asset figure.

Average AUM and market share

65 quarters · AMFI fund-wise average AUM

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Where its assets are

Category families · Apr–Jun 2026

Category familyAverage AUMShare of this AMCShare of categoryRank in category
ETFs (incl. gold & silver)Passive · position over time 3.67 lakh Cr 28.6% 32.2% 1 of 28
Aggressive & Balanced HybridHybrid · position over time 83,251 Cr 6.5% 33.0% 1 of 31
LiquidDebt · position over time 78,526 Cr 6.1% 11.7% 1 of 42
Sectoral & ThematicEquity · position over time 70,116 Cr 5.5% 13.2% 2 of 38
Large CapEquity · position over time 53,585 Cr 4.2% 13.4% 2 of 35
Value & ContraEquity · position over time 47,114 Cr 3.7% 22.4% 2 of 26
FocusedEquity · position over time 45,518 Cr 3.6% 26.2% 1 of 28
ArbitrageHybrid · position over time 43,398 Cr 3.4% 13.0% 2 of 39
Balanced Advantage / Dynamic Asset AllocationHybrid · position over time 40,683 Cr 3.2% 12.6% 3 of 36
Large & Mid CapEquity · position over time 38,974 Cr 3.0% 11.5% 2 of 34
Small CapEquity · position over time 37,116 Cr 2.9% 9.3% 3 of 36
Index fundsPassive · position over time 36,142 Cr 2.8% 10.8% 4 of 30
Money MarketDebt · position over time 34,776 Cr 2.7% 11.0% 1 of 27
ELSS (Tax Saver)Equity · position over time 31,826 Cr 2.5% 13.2% 1 of 38
OvernightDebt · position over time 28,204 Cr 2.2% 22.5% 1 of 37
Fund of Funds (domestic)Fof Domestic 24,028 Cr 1.9% 10.9% 4 of 27
Mid CapEquity · position over time 23,203 Cr 1.8% 4.8% 6 of 33
Multi CapEquity · position over time 23,060 Cr 1.8% 10.0% 3 of 32
Flexi CapEquity · position over time 22,384 Cr 1.7% 4.0% 5 of 45
Corporate BondDebt · position over time 21,851 Cr 1.7% 11.9% 4 of 21
Multi Asset AllocationHybrid · position over time 18,046 Cr 1.4% 8.6% 2 of 34
Short TermDebt · position over time 14,006 Cr 1.1% 12.8% 4 of 24
Ultra Short to Short TermDebt · position over time 13,477 Cr 1.1% 10.3% 4 of 25
Ultra Short TermDebt · position over time 12,168 Cr 0.9% 9.6% 5 of 26
Conservative HybridHybrid · position over time 9,844 Cr 0.8% 33.5% 1 of 17
GiltDebt · position over time 8,924 Cr 0.7% 27.6% 1 of 23
Dividend YieldEquity · position over time 8,391 Cr 0.7% 26.7% 1 of 11
Medium TermDebt · position over time 6,459 Cr 0.5% 25.5% 1 of 13
Children'sSolution · position over time 6,350 Cr 0.5% 24.5% 2 of 10
Equity SavingsHybrid · position over time 5,672 Cr 0.4% 10.6% 4 of 24
RetirementSolution · position over time 4,985 Cr 0.4% 15.7% 2 of 13
Banking and PSU DebtDebt · position over time 3,891 Cr 0.3% 5.1% 9 of 20
Dynamic TermDebt · position over time 3,810 Cr 0.3% 12.0% 3 of 22
Credit RiskDebt · position over time 2,145 Cr 0.2% 10.3% 3 of 14
Medium to Long TermDebt · position over time 2,034 Cr 0.2% 14.9% 3 of 14
10-year Constant Maturity GiltDebt · position over time 1,667 Cr 0.1% 38.9% 2 of 5
Fixed Term Plans (close-ended)Debt 1,550 Cr 0.1% 73.6% 1 of 3
Long TermDebt · position over time 1,543 Cr 0.1% 11.6% 3 of 11
Fund of Funds investing overseasFof Overseas · position over time 1,221 Cr 0.1% 2.6% 11 of 19
Floating Interest RatesDebt · position over time 684 Cr 0.1% 1.3% 7 of 12

By AMFI’s current scheme category. “Share of category” is this fund house’s part of the whole industry’s average AUM in that category family; top-three positions are highlighted.

Asset-class mix

Share of this fund house’s average AUM

QuarterEquityDebtHybridPassive
Apr–Jun 202631.3%18.7%15.7%31.5%
Jan–Mar 202631.0%19.0%15.4%31.9%
Oct–Dec 202531.7%19.6%15.0%31.6%
Jul–Sep 202532.0%20.4%15.0%31.1%
Apr–Jun 202532.0%20.6%14.5%31.6%
Jan–Mar 202532.1%20.3%14.7%31.7%
Oct–Dec 202432.0%19.6%14.3%33.1%
Jul–Sep 202431.3%19.7%14.4%33.7%
Apr–Jun 202429.5%20.9%15.0%33.7%
Jan–Mar 202427.9%21.5%15.0%34.7%
Oct–Dec 202326.3%23.1%14.6%35.1%
Jul–Sep 202324.9%25.1%13.6%35.6%
Apr–Jun 202323.8%26.7%12.8%35.9%
Jan–Mar 202323.1%26.8%13.3%36.0%
Oct–Dec 202223.0%26.3%13.5%36.4%
Jul–Sep 202222.3%29.2%13.8%34.0%
Apr–Jun 202221.5%31.5%13.9%32.4%
Jan–Mar 202220.4%34.2%13.5%31.2%
Oct–Dec 202120.4%34.9%13.0%31.1%
Jul–Sep 202120.1%38.6%10.4%30.2%

Disclosed equity holdings

Monthly portfolio disclosures · Aug 2026

Portfolios with equity 72 Aug 2026
Companies held 629 Distinct listed companies
New positions 145 Opened in comparable portfolios
Complete exits 97 Closed in comparable portfolios

Activity counts describe only this AMC’s comparable coverage. Share quantities are never summed across different companies, and a change in holdings is not a cash flow.

Largest disclosed equity holdings

Top 100 by share quantity · Aug 2026

CompanySharesPortfoliosActivity
HDFC Bank Limited 84.38 Cr 36 ▼ Reducing
Kotak Mahindra Bank Limited 64.15 Cr 36 ▲ Increasing
Tata Steel Limited 47.02 Cr 21 ▼ Reducing
ICICI Bank Limited 44.56 Cr 38 ▼ Reducing
Vodafone Idea Limited 42.87 Cr 6 ▲ Increasing
ITC Limited 42.73 Cr 20 ▲ Increasing
ETERNAL LIMITED 33.92 Cr 21 ▼ Reducing
Reliance Industries Limited 33.64 Cr 24 ▼ Reducing
Adani Power Limited 31.02 Cr 12 ▼ Reducing
State Bank of India 29.84 Cr 38 ▼ Reducing
NHPC Limited 29.05 Cr 10 ▼ Reducing
Samvardhana Motherson International Limited 27.07 Cr 16 ▲ Increasing
Punjab National Bank 26.52 Cr 15 ▼ Reducing
GAIL (India) Limited 24.84 Cr 16 ▼ Reducing
Motherson Sumi Wiring India Limited 23.95 Cr 8 ▲ Increasing
NTPC Limited 20.09 Cr 16 ▲ Increasing
Power Grid Corporation of India Limited 19.93 Cr 15 ▼ Reducing
Oil & Natural Gas Corporation Limited 19.75 Cr 19 ▼ Reducing
Vishal Mega Mart Limited 19.24 Cr 10 ▼ Reducing
Bajaj Finance Limited 18.76 Cr 25 ▼ Reducing
Infosys Limited 16.91 Cr 25 ▼ Reducing
Life Insurance Corporation Of India 16.53 Cr 18 ▲ Increasing
Bharti Airtel Limited 16.15 Cr 27 ▲ Increasing
Axis Bank Limited 16.06 Cr 28 ▲ Increasing
Bharat Electronics Limited 15.65 Cr 14 ▲ Increasing
Biocon Limited 14.57 Cr 23 ▲ Increasing
Urban Company Limited 13.85 Cr 12 ▲ Increasing
Bandhan Bank Limited 13.55 Cr 12 ▲ Increasing
Meesho Limited 12.22 Cr 9 ▼ Reducing
FSN E-Commerce Ventures Limited 12.09 Cr 19 ▲ Increasing
NMDC Limited 12.03 Cr 12 ▼ Reducing
Indus Towers Limited 10.58 Cr 16 ▲ Increasing
CESC Limited 10.32 Cr 9 ▲ Increasing
Indian Oil Corporation Limited 10.27 Cr 13 ▼ Reducing
Tata Motors Limited 10.15 Cr 15 ▲ Increasing
Tata Motors Passenger Vehicles Limited 9.38 Cr 12 ▲ Increasing
Pine Labs Limited 9.12 Cr 8 ▲ Increasing
Bank of Baroda 9.07 Cr 17 ▲ Increasing
SBFC Finance Limited 8.97 Cr 4 ▲ Increasing
HDFC Life Insurance Company Limited 8.96 Cr 16 ▼ Reducing
Coal India Limited 8.83 Cr 16 ▼ Reducing
Jio Financial Services Limited 8.42 Cr 9 ▼ Reducing
Wipro Limited 8.23 Cr 13 ▲ Increasing
Ashok Leyland Limited 7.71 Cr 11 ▼ Reducing
Swiggy Limited 7.59 Cr 14 ▼ Reducing
Yes Bank Limited 7.59 Cr 8 ▲ Increasing
JSW Energy Limited 6.82 Cr 15 ▲ Increasing
Canara Bank 6.70 Cr 12 ▲ Increasing
The South Indian Bank Limited 6.51 Cr 2 ▼ Reducing
Larsen & Toubro Limited 6.44 Cr 26 ▲ Increasing
IDFC First Bank Limited 6.44 Cr 9 ▲ Increasing
JSW Cement Limited 6.40 Cr 16 ▼ Reducing
Jubilant Foodworks Limited 6.32 Cr 20 ▲ Increasing
Sun Pharmaceutical Industries Limited 6.20 Cr 26 ▲ Increasing
Mahindra & Mahindra Financial Services Limited 5.92 Cr 8 ▼ Reducing
Varun Beverages Limited 5.92 Cr 15 ▲ Increasing
The Federal Bank Limited 5.84 Cr 16 ▲ Increasing
Equitas Small Finance Bank Limited 5.71 Cr 4 ▼ Reducing
Sona BLW Precision Forgings Limited 5.66 Cr 23 ▼ Reducing
City Union Bank Limited 5.57 Cr 5 ▲ Increasing
Lenskart Solutions Limited 5.21 Cr 12 ▲ Increasing
ICICI Prudential Life Insurance Company Limited 5.21 Cr 14 ▼ Reducing
JSW Infrastructure Limited 5.17 Cr 13 ▼ Reducing
Delhivery Limited 5.07 Cr 12 ▼ Reducing
Berger Paints (I) Limited 5.01 Cr 15 ▼ Reducing
Belrise Industries Limited 4.98 Cr 6 ▲ Increasing
Tech Mahindra Limited 4.85 Cr 25 ▲ Increasing
Adani Energy Solutions Limited 4.83 Cr 13 ▼ Reducing
Torrent Power Limited 4.74 Cr 19 ▲ Increasing
Aptus Value Housing Finance India Limited 4.70 Cr 11 ▲ Increasing
Tata Consultancy Services Limited 4.67 Cr 20 ▼ Reducing
HCL Technologies Limited 4.61 Cr 21 ▲ Increasing
DLF Limited 4.61 Cr 19 ▼ Reducing
Vedanta Aluminium Metal Limited 4.50 Cr 7 ▲ Increasing
Hindalco Industries Limited 4.49 Cr 15 ▼ Reducing
Brainbees Solutions Limited 4.24 Cr 6 ▲ Increasing
Asian Paints Limited 4.07 Cr 31 ▲ Increasing
JSW Steel Limited 4.07 Cr 18 ▼ Reducing
Hindustan Unilever Limited 4.05 Cr 21 ▲ Increasing
Paradeep Phosphates Limited 3.89 Cr 6 ▲ Increasing
Mahindra & Mahindra Limited 3.80 Cr 20 ▲ Increasing
Finolex Industries Limited 3.71 Cr 2 Unchanged
Adani Enterprises Limited 3.65 Cr 23 ▼ Reducing
Bharat Heavy Electricals Limited 3.56 Cr 10 ▼ Reducing
Shriram Finance Limited 3.55 Cr 13 ▼ Reducing
Bharat Petroleum Corporation Limited 3.53 Cr 12 ▼ Reducing
Petronet LNG Limited 3.37 Cr 9 ▼ Reducing
Adani Ports and Special Economic Zone Limited 3.15 Cr 14 ▼ Reducing
Gateway Distriparks Limited 3.09 Cr 2 Unchanged
Dabur India Limited 3.07 Cr 8 ▲ Increasing
Indian Energy Exchange Limited 3.01 Cr 8 ▲ Increasing
GMR AIRPORTS LIMITED 2.96 Cr 6 ▲ Increasing
GUJARAT ENERGY LIMITED 2.88 Cr 4 Unchanged
Manappuram Finance Limited 2.87 Cr 11 ▼ Reducing
V-Guard Industries Limited 2.85 Cr 4 Unchanged
Prism Johnson Limited 2.81 Cr 1 ▼ Reducing
Cipla Limited 2.71 Cr 16 ▲ Increasing
Bajaj Finserv Limited 2.71 Cr 23 ▼ Reducing
Bank of India 2.68 Cr 10 ▼ Reducing
Electronics Mart India Limited 2.66 Cr 2 ▼ Reducing

Ordered by share quantity. Counts of shares in different companies do not measure relative economic exposure.

Funds & economic portfolios

0 of 75 confirmed portfolio names · name contains “Focused”

Clear
PortfolioMonthsLatest disclosure
No disclosed equity portfolio name contains “Focused”.

Portfolio disclosures carry no SEBI category, so the filter matches published fund names. Portfolios whose names could not be independently confirmed stay inside aggregate totals but are not listed here.

Historical breadth & comparable activity 42 months
MonthPortfolios with equityCompaniesNew positionsExitsComparable portfolios
Aug 2026 72 629 145 97 71
Jul 2026 71 627 104 115 71
Jun 2026 71 628 188 168 71
May 2026 71 626 105 84 68
Apr 2026 68 626 104 110 68
Mar 2026 69 626 196 167 67
Feb 2026 68 627 62 92 67
Jan 2026 67 626 51 60 67
Dec 2025 67 627 149 104 67
Nov 2025 67 621 87 78 67
Oct 2025 67 615 0 0 0
Aug 2025 67 612 80 53 67
Jul 2025 67 611 77 69 64
Jun 2025 64 607 99 90 63
May 2025 63 606 62 69 63
Apr 2025 64 606 81 63 63
Mar 2025 63 604 116 144 55
Feb 2025 62 596 59 128 60
Jan 2025 60 596 79 101 61
Dec 2024 61 593 97 64 60
Nov 2024 60 589 75 54 60
Oct 2024 60 587 61 58 59
Sep 2024 59 586 179 137 57
Aug 2024 58 587 63 64 57
Jul 2024 57 582 69 65 56
Jun 2024 56 579 109 74 55
May 2024 55 575 89 61 55
Apr 2024 55 572 53 45 54
Mar 2024 55 571 129 106 55
Feb 2024 57 564 69 56 55
Jan 2024 55 563 72 57 54
Dec 2023 54 565 97 80 54
Nov 2023 54 563 43 48 54
Oct 2023 54 560 0 0 0
Aug 2023 54 556 71 59 54
Jul 2023 55 557 97 75 54
Jun 2023 56 555 72 52 56
May 2023 56 555 67 148 57
Apr 2023 58 554 41 85 59
Mar 2023 59 554 97 100 58
Feb 2023 58 559 40 49 58
Jan 2023 58 560 0 0 0