Mutual funds holding SBI funds Management
Financial Services · Small Cap. From each fund's Aug 2026 portfolio.
Funds holding it
79
79 active, 0 index
Held by these funds
₹2,093 Cr
approx., weight × fund size
Largest weight, active fund
4.77%
Helios Financial Services Fund
Every fund holding SBI funds Management
| Fund | Category | Weight in fund | Value held |
|---|---|---|---|
| Sector Specific - Banks & Financial Services | 4.77% | ₹9.35 Cr | |
| Sector Specific - Banks & Financial Services | 3.06% | ₹14.35 Cr | |
| Focused | 2.43% | ₹39.49 Cr | |
| Multi - Cap | 2.34% | ₹38.41 Cr | |
| Thematic - IPO | 2.07% | ₹26.42 Cr | |
| Thematic - Service Industries | 2.03% | ₹29.52 Cr | |
| Sector Specific - Banks & Financial Services | 1.93% | ₹27.96 Cr | |
| Tax Savings | 1.88% | ₹1.66 Cr | |
| Sector Specific - Banks & Financial Services | 1.86% | ₹3.89 Cr | |
| Small Cap | 1.84% | ₹2.64 Cr | |
| Flexi - Cap | 1.78% | ₹4.25 Cr | |
| Focused | 1.48% | ₹28.57 Cr | |
| Thematic - Business Cycles | 1.48% | ₹8.19 Cr | |
| Thematic - Dividend Yield | 1.41% | ₹15.64 Cr | |
| Dynamic Asset Allocation | 1.38% | ₹58.75 L | |
| Thematic - Service Industries | 1.33% | ₹9.45 Cr | |
| Thematic - Business Cycles | 1.32% | ₹1.54 Cr | |
| Thematic - Business Cycles | 1.29% | ₹25.83 Cr | |
| Thematic - Shariah | 1.25% | ₹49.20 L | |
| Sector Specific - Banks & Financial Services | 1.23% | ₹54.43 Cr | |
| Flexi - Cap | 1.16% | ₹40.07 Cr | |
| Aggressive Hybrid Fund | 1.15% | ₹26.04 Cr | |
| Large Cap | 1.15% | ₹4.09 Cr | |
| Sector Specific - Banks & Financial Services | 1.07% | ₹4.76 Cr | |
| Sector Specific - Banks & Financial Services | 1.04% | ₹112 Cr | |
| Flexi - Cap | 1.04% | ₹56.54 Cr | |
| Flexi - Cap | 1.01% | ₹88.72 Cr | |
| Thematic - Business Cycles | 1.00% | ₹13.57 Cr | |
| Sector Specific - Banks & Financial Services | 0.98% | ₹6.13 Cr | |
| Dynamic Asset Allocation | 0.96% | ₹25.79 Cr | |
| Sector Specific - Banks & Financial Services | 0.96% | ₹29.31 Cr | |
| Tax Savings | 0.94% | ₹41.61 Cr | |
| Sector Specific - Banks & Financial Services | 0.92% | ₹3.33 Cr | |
| Thematic - Contra | 0.92% | ₹47.81 Cr | |
| Sector Specific - Banks & Financial Services | 0.88% | ₹29.97 Cr | |
| Dynamic Asset Allocation | 0.87% | ₹10.50 Cr | |
| Thematic - Business Cycles | 0.86% | ₹29.36 Cr | |
| Sector Specific - Banks & Financial Services | 0.84% | ₹89.71 L | |
| Large & Mid Cap | 0.76% | ₹11.12 Cr | |
| Large Cap | 0.75% | ₹99.50 L | |
| Multi - Cap | 0.72% | ₹3.31 Cr | |
| Dynamic Asset Allocation | 0.71% | ₹1.88 Cr | |
| Large Cap | 0.68% | ₹19.89 Cr | |
| Large Cap | 0.67% | ₹250 Cr | |
| Thematic - Dividend Yield | 0.65% | ₹23.28 Cr | |
| Large Cap | 0.62% | ₹3.12 Cr | |
| Thematic - Consumption | 0.61% | ₹4.14 Cr | |
| Large Cap | 0.54% | ₹6.53 Cr | |
| Thematic - Agriculture & Food | 0.49% | ₹9.29 Cr | |
| Flexi - Cap | 0.48% | ₹24.17 Cr | |
| Tax Savings | 0.44% | ₹17.48 Cr | |
| Aggressive Hybrid Fund | 0.42% | ₹16.27 Cr | |
| Thematic - Business Cycles | 0.40% | ₹2.32 Cr | |
| Large & Mid Cap | 0.40% | ₹3.11 Cr | |
| Equity Savings Fund | 0.39% | ₹4.35 Cr | |
| Flexi - Cap | 0.38% | ₹412 Cr | |
| Dynamic Asset Allocation | 0.37% | ₹10.57 Cr | |
| Large Cap | 0.35% | ₹6.14 Cr | |
| Thematic - MNC | 0.33% | ₹7.41 Cr | |
| Value Fund | 0.31% | ₹2.42 Cr | |
| Multi Asset Allocation | 0.25% | ₹52.92 L | |
| Sector Specific - Banks & Financial Services | 0.23% | ₹63.01 L | |
| Tax Savings | 0.21% | ₹89.86 L | |
| Multi - Cap | 0.21% | ₹3.54 Cr | |
| Aggressive Hybrid Fund | 0.20% | ₹101 Cr | |
| Flexi - Cap | 0.19% | ₹6.67 Cr | |
| Multi - Cap | 0.19% | ₹6.36 Cr | |
| Thematic - Innovation | 0.18% | ₹5.67 Cr | |
| Large Cap | 0.16% | ₹46.77 Cr | |
| Large & Mid Cap | 0.15% | ₹47.44 Cr | |
| Mid Cap | 0.10% | ₹2.52 Cr | |
| Large Cap | 0.10% | ₹51.30 Cr | |
| Solution Oriented - Retirement | 0.09% | ₹9.89 L | |
| Value Fund | 0.09% | ₹51.53 Cr | |
| Tax Savings | 0.06% | ₹8.97 Cr | |
| Dynamic Asset Allocation | 0.03% | ₹1.23 L | |
| Aggressive Hybrid Fund | 0.03% | ₹1.49 L | |
| Multi Asset Allocation | 0.03% | ₹4.19 L | |
| Large & Mid Cap | 0.02% | ₹4.92 Cr |
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How many mutual funds hold SBI funds Management?
79 mutual funds held SBI funds Management in their Aug 2026 portfolios: 79 actively managed funds and 0 index funds and ETFs.
Which mutual fund has the highest holding in SBI funds Management?
By weight in the fund, the largest actively managed holders are Helios Financial Services Fund, Bajaj Finserv Banking and Financial Services Fund, Tata Focused Fund.
Where does this data come from?
Each fund's latest monthly portfolio disclosure. Value held is the stock's weight in the fund multiplied by the fund's assets, so it is approximate.
See also portfolio overlap between two funds. Not a recommendation to buy or sell any stock or fund.