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Which mutual funds own SBI Funds Management Limited?

76 mutual funds hold SBI Funds Management Limited · latest as of 31 Aug 2026.

ISIN
INE640G01020
Sector
Capital Markets
  1. 1
    quant BFSI Fund - Growth Option - Regular Plan

    quant Mutual Fund · Sectoral / Thematic

    0.04%

    ₹36.40 cr

    as of 31 Jul 2026

  2. 2
    Bajaj Finserv Banking and Financial Services Fund - Regular - Growth

    Bajaj Finserv Mutual Fund · Sectoral / Thematic

    0.03%

    ₹15.27 cr

    as of 31 Aug 2026

  3. 3
    Tata Focused Fund-Regular Plan-Growth

    Tata Mutual Fund · Focused Fund

    0.02%

    ₹42.73 cr

    as of 31 Aug 2026

  4. 4
    BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

    Bajaj Finserv Mutual Fund · Multi Cap

    0.02%

    ₹38.22 cr

    as of 31 Aug 2026

  5. 5
    Edelweiss Recently Listed IPO Fund Regular Plan Growth

    Edelweiss Mutual Fund · Sectoral / Thematic

    0.02%

    ₹25.41 cr

    as of 31 Aug 2026

  6. 6
    ICICI Prudential Exports & Services Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.02%

    ₹31.52 cr

    as of 31 Aug 2026

  7. 7
    Kotak Banking & Financial Services Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.02%

    ₹30.18 cr

    as of 31 Aug 2026

  8. 8
    BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH

    Bajaj Finserv Mutual Fund · ELSS Tax Saver

    0.02%

    ₹1.73 cr

    as of 31 Aug 2026

  9. 9
    Motilal Oswal Financial Services Fund- Regular-Growth

    Motilal Oswal Mutual Fund · Sectoral / Thematic

    0.02%

    ₹4.02 cr

    as of 31 Aug 2026

  10. 10
    WhiteOak Capital Quality Equity Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Sectoral / Thematic

    0.01%

    ₹9.19 cr

    as of 31 Aug 2026

  11. 11
    Tata Dividend Yield Fund-Regular Plan-Growth

    Tata Mutual Fund · Dividend Yield

    0.01%

    ₹16.30 cr

    as of 31 Aug 2026

  12. 12
    Kotak Services Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.01%

    ₹10.06 cr

    as of 31 Aug 2026

  13. 13
    ICICI Prudential Quality Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹27.56 cr

    as of 31 Aug 2026

  14. 14
    HDFC Banking & Financial Services Fund - Growth Option

    HDFC Mutual Fund · Sectoral / Thematic

    0.01%

    ₹57.47 cr

    as of 31 Aug 2026

  15. 15
    Tata Flexi Cap Fund -Regular Plan-Growth

    Tata Mutual Fund · Flexi Cap

    0.01%

    ₹42.46 cr

    as of 31 Aug 2026

  16. 16
    Franklin India Aggressive Hybrid Fund - Growth Plan

    Franklin Templeton Mutual Fund · Aggressive Hybrid

    0.01%

    ₹27.14 cr

    as of 31 Aug 2026

  17. 17
    Axis Momentum Fund - Regular Plan - Growth Option

    Axis Mutual Fund · Sectoral / Thematic

    0.01%

    ₹10.42 cr

    as of 31 Jul 2026

  18. 18
    ICICI Prudential Banking and Financial Services Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.01%

    ₹118.23 cr

    as of 31 Aug 2026

  19. 19
    Invesco India Flexi Cap Fund - Regular Plan - Growth

    Invesco Mutual Fund · Flexi Cap

    0.01%

    ₹59.09 cr

    as of 31 Aug 2026

  20. 20
    Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.01%

    ₹12.77 cr

    as of 31 Aug 2026

  21. 21
    WhiteOak Capital Banking & Financial Services Fund - Regular Growth

    WhiteOak Capital Mutual Fund · Sectoral / Thematic

    0.01%

    ₹6.54 cr

    as of 31 Aug 2026

  22. 22
    Franklin India Balanced Advantage Fund- Growth

    Franklin Templeton Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹27.14 cr

    as of 31 Aug 2026

  23. 23
    Tata Banking And Financial Services Fund-Regular Plan-Growth

    Tata Mutual Fund · Sectoral / Thematic

    0.01%

    ₹31.53 cr

    as of 31 Aug 2026

  24. 24
    Tata ELSS Fund-Growth-Regular Plan

    Tata Mutual Fund · ELSS Tax Saver

    0.01%

    ₹44.47 cr

    as of 31 Aug 2026

  25. 25
    Kotak Contra Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Contra Fund

    0.01%

    ₹50.43 cr

    as of 31 Aug 2026

  26. 26
    Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.01%

    ₹32.21 cr

    as of 31 Aug 2026

  27. 27
    Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth

    Bajaj Finserv Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹11.07 cr

    as of 31 Aug 2026

  28. 28
    Kotak Business Cycle Fund-Regular Plan--Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.01%

    ₹30.18 cr

    as of 31 Aug 2026

  29. 29
    Groww Banking & Financial Services Fund - Regular - Growth

    Groww Mutual Fund · Sectoral / Thematic

    0.01%

    ₹76.51 L

    as of 31 Aug 2026

  30. 30
    Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option

    Groww Mutual Fund · Large Cap

    0.01%

    ₹1.03 cr

    as of 31 Aug 2026

  31. 31
    PGIM India Multi Cap Fund - Regular Plan - Growth Option

    PGIM India Mutual Fund · Multi Cap

    0.01%

    ₹3.35 cr

    as of 31 Aug 2026

  32. 32
    Motilal Oswal Large Cap Regular Plan Growth

    Motilal Oswal Mutual Fund · Large Cap

    0.01%

    ₹21.39 cr

    as of 31 Aug 2026

  33. 33
    HDFC Large Cap Fund - Growth Option - Regular Plan

    HDFC Mutual Fund · Large Cap

    0.01%

    ₹269.00 cr

    as of 31 Aug 2026

  34. 34
    UTI-Dividend Yield Fund.-Growth

    UTI Mutual Fund · Dividend Yield

    0.01%

    ₹24.66 cr

    as of 31 Aug 2026

  35. 35
    PGIM India Large Cap Fund - Growth

    PGIM India Mutual Fund · Large Cap

    0.01%

    ₹3.35 cr

    as of 31 Aug 2026

  36. 36
    UTI India Consumer Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Sectoral / Thematic

    0.01%

    ₹4.47 cr

    as of 31 Aug 2026

  37. 37
    WhiteOak Capital Large Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Large Cap

    0.01%

    ₹6.92 cr

    as of 31 Aug 2026

  38. 38
    ICICI Prudential Rural Opportunities Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.00%

    ₹10.06 cr

    as of 31 Aug 2026

  39. 39
    HSBC ELSS Tax saver Fund - Regular Growth

    HSBC Mutual Fund · ELSS Tax Saver

    0.00%

    ₹18.63 cr

    as of 31 Aug 2026

  40. 40
    Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Aggressive Hybrid

    0.00%

    ₹16.94 cr

    as of 31 Aug 2026

  41. 41
    Franklin India Multi-Factor Fund- Growth

    Franklin Templeton Mutual Fund · Sectoral / Thematic

    0.00%

    ₹2.49 cr

    as of 31 Aug 2026

  42. 42
    PGIM India Large and Midcap Fund - Regular Plan - Growth Option

    PGIM India Mutual Fund · Large & Mid Cap

    0.00%

    ₹3.35 cr

    as of 31 Aug 2026

  43. 43
    Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Equity Savings

    0.00%

    ₹4.45 cr

    as of 31 Aug 2026

  44. 44
    HDFC Flexi Cap Fund - Growth Plan

    HDFC Mutual Fund · Flexi Cap

    0.00%

    ₹434.39 cr

    as of 31 Aug 2026

  45. 45
    UTI Balanced Advantage Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹11.18 cr

    as of 31 Aug 2026

  46. 46
    quant ELSS Tax Saver Fund - Growth Option - Regular Plan

    quant Mutual Fund · ELSS Tax Saver

    0.00%

    ₹47.13 cr

    as of 31 Jul 2026

  47. 47
    HSBC Large Cap Fund - Regular Growth

    HSBC Mutual Fund · Large Cap

    0.00%

    ₹6.52 cr

    as of 31 Aug 2026

  48. 48
    Kotak MNC Fund-Regular Plan- Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.00%

    ₹7.54 cr

    as of 31 Aug 2026

  49. 49
    HDFC Multi Cap Fund - Growth Option

    HDFC Mutual Fund · Multi Cap

    0.00%

    ₹66.44 cr

    as of 31 Aug 2026

  50. 50
    BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

    Bandhan Mutual Fund · Sectoral / Thematic

    0.00%

    ₹3.35 cr

    as of 31 Jul 2026

  51. 51
    Edelweiss Financial Services Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Sectoral / Thematic

    0.00%

    ₹67.24 L

    as of 31 Aug 2026

  52. 52
    Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · ELSS Tax Saver

    0.00%

    ₹94.94 L

    as of 31 Aug 2026

  53. 53
    Groww Multicap Fund - Regular - Growth

    Groww Mutual Fund · Multi Cap

    0.00%

    ₹3.08 cr

    as of 31 Aug 2026

  54. 54
    ICICI Prudential Aggressive Hybrid Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.00%

    ₹107.19 cr

    as of 31 Aug 2026

  55. 55
    Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

    Nippon India Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹36.22 cr

    as of 31 Aug 2026

  56. 56
    Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Flexi Cap

    0.00%

    ₹7.09 cr

    as of 31 Aug 2026

  57. 57
    Edelweiss Multi Cap Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Multi Cap

    0.00%

    ₹6.58 cr

    as of 31 Aug 2026

  58. 58
    HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION

    HDFC Mutual Fund · Sectoral / Thematic

    0.00%

    ₹5.85 cr

    as of 31 Aug 2026

  59. 59
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹130.35 cr

    as of 31 Aug 2026

  60. 60
    Axis Large Cap Fund - Regular Plan - Growth

    Axis Mutual Fund · Large Cap

    0.00%

    ₹50.30 cr

    as of 31 Aug 2026

  61. 61
    ICICI Prudential Large & Mid Cap Fund - Growth

    ICICI Prudential Mutual Fund · Large & Mid Cap

    0.00%

    ₹50.30 cr

    as of 31 Aug 2026

  62. 62
    Nippon India Large Cap Fund- Growth Plan -Growth Option

    Nippon India Mutual Fund · Large Cap

    0.00%

    ₹54.33 cr

    as of 31 Aug 2026

  63. 63
    Bandhan Aggressive Hybrid Fund-Regular Plan Growth

    Bandhan Mutual Fund · Aggressive Hybrid

    0.00%

    ₹2.66 cr

    as of 31 Aug 2026

  64. 64
    BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

    Bandhan Mutual Fund · Mid Cap

    0.00%

    ₹2.61 cr

    as of 31 Aug 2026

  65. 65
    Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹12.83 cr

    as of 31 Aug 2026

  66. 66
    Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Retirement Fund

    0.00%

    ₹10.53 L

    as of 31 Aug 2026

  67. 67
    Kotak Debt Hybrid - Growth

    Kotak Mahindra Mutual Fund · Conservative Hybrid

    0.00%

    ₹2.28 cr

    as of 31 Jul 2026

  68. 68
    WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹6.58 cr

    as of 31 Aug 2026

  69. 69
    HDFC ELSS - Tax Saver Fund - Growth Plan

    HDFC Mutual Fund · ELSS Tax Saver

    0.00%

    ₹9.37 cr

    as of 31 Jul 2026

  70. 70
    WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹1.26 cr

    as of 31 Aug 2026

  71. 71
    Kotak Balanced Advantage Fund -Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹7.90 cr

    as of 31 Aug 2026

  72. 72
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹35.07 cr

    as of 31 Aug 2026

  73. 73
    ICICI Prudential Multi Asset Allocation Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹19.64 cr

    as of 31 Aug 2026

  74. 74
    CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Large & Mid Cap

    0.00%

    ₹5.36 cr

    as of 31 Aug 2026

  75. 75
    ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth

    ICICI Prudential Mutual Fund · Large Cap

    0.00%

    ₹11.62 cr

    as of 31 Jul 2026

  76. 76
    quant Small Cap Fund - Growth - Regular Plan

    quant Mutual Fund · Small Cap

    0.00%

    ₹1.34 cr

    as of 31 Jul 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

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