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Which mutual funds own SBI Funds Management Limited?

80 mutual funds hold SBI Funds Management Limited · latest as of 30 Sept 2026.

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

    quant Mutual Fund · Sectoral / Thematic

    4.05%

    ₹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

    2.91%

    ₹13.64 cr

    as of 30 Sept 2026

  3. 3
    Edelweiss Recently Listed IPO Fund Regular Plan Growth

    Edelweiss Mutual Fund · Sectoral / Thematic

    2.59%

    ₹33.11 cr

    as of 30 Sept 2026

  4. 4
    Tata Focused Fund-Regular Plan-Growth

    Tata Mutual Fund · Focused Fund

    2.35%

    ₹38.19 cr

    as of 30 Sept 2026

  5. 5
    BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

    Bajaj Finserv Mutual Fund · Multi Cap

    2.08%

    ₹34.15 cr

    as of 30 Sept 2026

  6. 6
    ICICI Prudential Exports & Services Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    1.94%

    ₹28.17 cr

    as of 30 Sept 2026

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

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    1.86%

    ₹26.97 cr

    as of 30 Sept 2026

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

    Bajaj Finserv Mutual Fund · ELSS Tax Saver

    1.76%

    ₹1.55 cr

    as of 30 Sept 2026

  9. 9
    WhiteOak Capital Quality Equity Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Sectoral / Thematic

    1.48%

    ₹8.22 cr

    as of 30 Sept 2026

  10. 10
    ICICI Prudential Quality Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    1.45%

    ₹29.02 cr

    as of 30 Sept 2026

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

    Tata Mutual Fund · Dividend Yield

    1.31%

    ₹14.57 cr

    as of 30 Sept 2026

  12. 12
    Kotak Services Fund - Regular - Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    1.26%

    ₹8.99 cr

    as of 30 Sept 2026

  13. 13
    Franklin India Aggressive Hybrid Fund - Growth Plan

    Franklin Templeton Mutual Fund · Aggressive Hybrid

    1.19%

    ₹26.83 cr

    as of 30 Sept 2026

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

    HDFC Mutual Fund · Sectoral / Thematic

    1.16%

    ₹51.36 cr

    as of 30 Sept 2026

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

    Tata Mutual Fund · Flexi Cap

    1.10%

    ₹37.94 cr

    as of 30 Sept 2026

  16. 16
    Axis Momentum Fund - Regular Plan - Growth Option

    Axis Mutual Fund · Sectoral / Thematic

    1.10%

    ₹10.42 cr

    as of 31 Jul 2026

  17. 17
    Franklin India Balanced Advantage Fund- Growth

    Franklin Templeton Mutual Fund · Dynamic Asset Allocation

    1.00%

    ₹26.83 cr

    as of 30 Sept 2026

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

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.98%

    ₹105.65 cr

    as of 30 Sept 2026

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

    Invesco Mutual Fund · Flexi Cap

    0.97%

    ₹52.80 cr

    as of 30 Sept 2026

  20. 20
    WhiteOak Capital Banking & Financial Services Fund - Regular Growth

    WhiteOak Capital Mutual Fund · Sectoral / Thematic

    0.93%

    ₹5.84 cr

    as of 30 Sept 2026

  21. 21
    Tata Banking And Financial Services Fund-Regular Plan-Growth

    Tata Mutual Fund · Sectoral / Thematic

    0.92%

    ₹28.18 cr

    as of 30 Sept 2026

  22. 22
    Motilal Oswal Financial Services Fund- Regular-Growth

    Motilal Oswal Mutual Fund · Sectoral / Thematic

    0.92%

    ₹1.92 cr

    as of 30 Sept 2026

  23. 23
    Tata ELSS Fund-Growth-Regular Plan

    Tata Mutual Fund · ELSS Tax Saver

    0.90%

    ₹39.74 cr

    as of 30 Sept 2026

  24. 24
    Kotak Contra Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Contra Fund

    0.87%

    ₹45.06 cr

    as of 30 Sept 2026

  25. 25
    Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.84%

    ₹11.42 cr

    as of 30 Sept 2026

  26. 26
    Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth

    Bajaj Finserv Mutual Fund · Dynamic Asset Allocation

    0.82%

    ₹9.90 cr

    as of 30 Sept 2026

  27. 27
    Kotak Business Cycle Fund-Regular Plan--Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.79%

    ₹26.97 cr

    as of 30 Sept 2026

  28. 28
    Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Sectoral / Thematic

    0.72%

    ₹24.42 cr

    as of 30 Sept 2026

  29. 29
    Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option

    Groww Mutual Fund · Large Cap

    0.69%

    ₹91.60 L

    as of 30 Sept 2026

  30. 30
    PGIM India Multi Cap Fund - Regular Plan - Growth Option

    PGIM India Mutual Fund · Multi Cap

    0.65%

    ₹3.00 cr

    as of 30 Sept 2026

  31. 31
    Motilal Oswal Large Cap Regular Plan Growth

    Motilal Oswal Mutual Fund · Large Cap

    0.65%

    ₹19.11 cr

    as of 30 Sept 2026

  32. 32
    Groww Banking & Financial Services Fund - Regular - Growth

    Groww Mutual Fund · Sectoral / Thematic

    0.64%

    ₹68.37 L

    as of 30 Sept 2026

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

    HDFC Mutual Fund · Large Cap

    0.64%

    ₹240.37 cr

    as of 30 Sept 2026

  34. 34
    UTI-Dividend Yield Fund.-Growth

    UTI Mutual Fund · Dividend Yield

    0.62%

    ₹22.04 cr

    as of 30 Sept 2026

  35. 35
    PGIM India Large Cap Fund - Growth

    PGIM India Mutual Fund · Large Cap

    0.60%

    ₹3.00 cr

    as of 30 Sept 2026

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

    UTI Mutual Fund · Sectoral / Thematic

    0.59%

    ₹4.00 cr

    as of 30 Sept 2026

  37. 37
    Franklin India Retirement Fund - Growth

    Franklin Templeton Mutual Fund · Retirement Fund

    0.54%

    ₹2.58 cr

    as of 30 Sept 2026

  38. 38
    WhiteOak Capital Large Cap Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Large Cap

    0.51%

    ₹6.18 cr

    as of 30 Sept 2026

  39. 39
    ICICI Prudential Rural Opportunities Fund - Growth

    ICICI Prudential Mutual Fund · Sectoral / Thematic

    0.47%

    ₹8.99 cr

    as of 30 Sept 2026

  40. 40
    HSBC ELSS Tax saver Fund - Regular Growth

    HSBC Mutual Fund · ELSS Tax Saver

    0.42%

    ₹16.65 cr

    as of 30 Sept 2026

  41. 41
    HDFC Flexi Cap Fund - Growth Plan

    HDFC Mutual Fund · Flexi Cap

    0.39%

    ₹423.68 cr

    as of 30 Sept 2026

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

    PGIM India Mutual Fund · Large & Mid Cap

    0.39%

    ₹3.00 cr

    as of 30 Sept 2026

  43. 43
    Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Aggressive Hybrid

    0.39%

    ₹15.14 cr

    as of 30 Sept 2026

  44. 44
    Franklin India Multi-Factor Fund- Growth

    Franklin Templeton Mutual Fund · Sectoral / Thematic

    0.38%

    ₹2.23 cr

    as of 30 Sept 2026

  45. 45
    Franklin India Conservative Hybrid Fund - Growth

    Franklin Templeton Mutual Fund · Conservative Hybrid

    0.37%

    ₹77.41 L

    as of 30 Sept 2026

  46. 46
    Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Equity Savings

    0.36%

    ₹3.98 cr

    as of 30 Sept 2026

  47. 47
    quant ELSS Tax Saver Fund - Growth Option - Regular Plan

    quant Mutual Fund · ELSS Tax Saver

    0.35%

    ₹47.13 cr

    as of 31 Jul 2026

  48. 48
    UTI Balanced Advantage Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Dynamic Asset Allocation

    0.35%

    ₹9.99 cr

    as of 30 Sept 2026

  49. 49
    HSBC Large Cap Fund - Regular Growth

    HSBC Mutual Fund · Large Cap

    0.33%

    ₹5.83 cr

    as of 30 Sept 2026

  50. 50
    HDFC Multi Cap Fund - Growth Option

    HDFC Mutual Fund · Multi Cap

    0.32%

    ₹62.98 cr

    as of 30 Sept 2026

  51. 51
    Kotak MNC Fund-Regular Plan- Growth

    Kotak Mahindra Mutual Fund · Sectoral / Thematic

    0.30%

    ₹6.74 cr

    as of 30 Sept 2026

  52. 52
    BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

    Bandhan Mutual Fund · Sectoral / Thematic

    0.30%

    ₹3.35 cr

    as of 31 Jul 2026

  53. 53
    CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Large & Mid Cap

    0.27%

    ₹67.02 cr

    as of 30 Sept 2026

  54. 54
    Edelweiss Financial Services Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Sectoral / Thematic

    0.22%

    ₹60.09 L

    as of 30 Sept 2026

  55. 55
    Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · ELSS Tax Saver

    0.20%

    ₹84.84 L

    as of 30 Sept 2026

  56. 56
    ICICI Prudential Aggressive Hybrid Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.19%

    ₹95.78 cr

    as of 30 Sept 2026

  57. 57
    Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

    Nippon India Mutual Fund · Multi Asset / Dynamic

    0.18%

    ₹32.37 cr

    as of 30 Sept 2026

  58. 58
    Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Flexi Cap

    0.18%

    ₹6.33 cr

    as of 30 Sept 2026

  59. 59
    Edelweiss Multi Cap Fund - Regular Plan - Growth

    Edelweiss Mutual Fund · Multi Cap

    0.18%

    ₹5.88 cr

    as of 30 Sept 2026

  60. 60
    HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION

    HDFC Mutual Fund · Sectoral / Thematic

    0.17%

    ₹5.22 cr

    as of 30 Sept 2026

  61. 61
    Groww Multicap Fund - Regular - Growth

    Groww Mutual Fund · Multi Cap

    0.16%

    ₹2.75 cr

    as of 30 Sept 2026

  62. 62
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.16%

    ₹116.48 cr

    as of 30 Sept 2026

  63. 63
    Axis Large Cap Fund - Regular Plan - Growth

    Axis Mutual Fund · Large Cap

    0.15%

    ₹44.95 cr

    as of 30 Sept 2026

  64. 64
    ICICI Prudential Large & Mid Cap Fund - Growth

    ICICI Prudential Mutual Fund · Large & Mid Cap

    0.14%

    ₹44.95 cr

    as of 30 Sept 2026

  65. 65
    Nippon India Large Cap Fund- Growth Plan -Growth Option

    Nippon India Mutual Fund · Large Cap

    0.09%

    ₹48.55 cr

    as of 30 Sept 2026

  66. 66
    Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Dynamic Asset Allocation

    0.09%

    ₹11.47 cr

    as of 30 Sept 2026

  67. 67
    Bandhan Aggressive Hybrid Fund-Regular Plan Growth

    Bandhan Mutual Fund · Aggressive Hybrid

    0.09%

    ₹2.38 cr

    as of 30 Sept 2026

  68. 68
    BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

    Bandhan Mutual Fund · Mid Cap

    0.09%

    ₹2.33 cr

    as of 30 Sept 2026

  69. 69
    ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth

    ICICI Prudential Mutual Fund · Value Fund

    0.09%

    ₹49.20 cr

    as of 30 Sept 2026

  70. 70
    Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Retirement Fund

    0.09%

    ₹9.41 L

    as of 30 Sept 2026

  71. 71
    Kotak Debt Hybrid - Growth

    Kotak Mahindra Mutual Fund · Conservative Hybrid

    0.08%

    ₹2.28 cr

    as of 31 Jul 2026

  72. 72
    WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Multi Asset / Dynamic

    0.06%

    ₹5.88 cr

    as of 30 Sept 2026

  73. 73
    HDFC ELSS - Tax Saver Fund - Growth Plan

    HDFC Mutual Fund · ELSS Tax Saver

    0.06%

    ₹9.37 cr

    as of 31 Jul 2026

  74. 74
    WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Dynamic Asset Allocation

    0.05%

    ₹1.13 cr

    as of 30 Sept 2026

  75. 75
    Kotak Balanced Advantage Fund -Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Dynamic Asset Allocation

    0.04%

    ₹7.06 cr

    as of 30 Sept 2026

  76. 76
    Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Conservative Hybrid

    0.03%

    ₹47.05 L

    as of 30 Sept 2026

  77. 77
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.03%

    ₹31.34 cr

    as of 30 Sept 2026

  78. 78
    ICICI Prudential Multi Asset Allocation Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.02%

    ₹17.55 cr

    as of 30 Sept 2026

  79. 79
    ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth

    ICICI Prudential Mutual Fund · Large Cap

    0.01%

    ₹11.62 cr

    as of 31 Jul 2026

  80. 80
    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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