SBI Funds Management Ltd.

Held by 118 funds in our universe · avg weight 0.66% · range 0.00% to 4.58%

Fundamentals

Current price ₹471.7

Market cap —

P/E (TTM) —

P/B —

ROE —

Debt / equity —

Revenue growth —

Profit margin —

Dividend yield —

Technicals · split/bonus-adjusted

From 52-wk high -22.6%

52-week high ₹609.8

52-week low ₹471.7

200-day MA ₹547.4

vs 200D MA -13.8%

Worst drop 3y -22.6%

Worst drop all-time -22.6%

Market-cap class —

Price as of 2026-10-22

Funds by category

All (118) Equity – Sectoral/ Thematic (29) Equity – Growth (legacy) (20) Hybrid – Dynamic Asset Allocation or Balanced Advantage (12) Equity – Large Cap Fund (10) Equity – Flexi Cap Fund (7) Equity – ELSS (6) Equity – Multi Cap Fund (5) Equity – Large & Mid Cap Fund (5) Hybrid – Multi Asset Allocation (5) Hybrid – Aggressive Hybrid Fund (4) Hybrid – Equity Savings (2) Equity – Focused Fund (2) Equity – Small Cap Fund (2) Equity – Dividend Yield Fund (2) Equity – Value Fund (2) Hybrid – Conservative Hybrid Fund (2) Equity – Contra Fund (1) Equity – Mid Cap Fund (1) Solution Oriented – Retirement Fund (1)

All 118 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Helios Financial Services Fund - Direct Plan - Growth Helios Mutual Fund	Equity · Sectoral/ Thematic	4.58%	2026-09-30
quant BFSI Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Sectoral/ Thematic	4.05%	2026-07-31
Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Equity · Sectoral/ Thematic	2.91%	2026-09-30
quant Equity Savings Fund - Direct Plan - Growth Option quant Mutual Fund	Hybrid · Equity Savings	2.82%	2026-07-31
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Sectoral/ Thematic	2.59%	2026-09-30
Tata Focused Fund - Direct Plan - Growth Option Tata Mutual Fund	Equity · Focused Fund	2.35%	2026-09-30
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Equity · Multi Cap Fund	2.08%	2026-09-30
ICICI Prudential Exports & Services Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	1.94%	2026-09-30
Kotak Banking and Financial Services Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Sectoral/ Thematic	1.86%	2026-09-30
Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Equity · ELSS	1.76%	2026-09-30
The Wealth Company Flexi Cap Fund - Direct Plan - Growth The Wealth Company Mutual Fund	Equity · Flexi Cap Fund	1.67%	2026-09-30
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Sectoral/ Thematic	1.48%	2026-09-30
The Wealth Company Small Cap Fund - Direct Plan - Growth The Wealth Company Mutual Fund	Equity · Small Cap Fund	1.48%	2026-09-30
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	1.45%	2026-09-30
Mahindra Manulife Focused Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity · Focused Fund	1.44%	2026-09-30
The Wealth Company Balanced Advantage Fund - Direct Plan - Growth The Wealth Company Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.38%	2026-09-30
Tata Dividend Yield Fund - Direct Plan - Growth Option Tata Mutual Fund	Equity · Dividend Yield Fund	1.31%	2026-09-30
Kotak Services Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Sectoral/ Thematic	1.26%	2026-09-30
THE WEALTH COMPANY ETHICAL FUND - Direct Plan - Growth The Wealth Company Mutual Fund	Equity · Sectoral/ Thematic	1.17%	2026-09-30
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Sectoral/ Thematic	1.16%	2026-09-30
Franklin India Aggressive Hybrid Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Hybrid · Aggressive Hybrid Fund	1.15%	2026-08-31
JM Large Cap Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Equity · Large Cap Fund	1.14%	2026-09-30
Axis Momentum Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Sectoral/ Thematic	1.10%	2026-07-31
Tata Flexi Cap Fund - Direct Plan - Growth Option Tata Mutual Fund	Equity · Flexi Cap Fund	1.10%	2026-09-30
MahindraManulife Banking & Financial Services Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity · Sectoral/ Thematic	1.03%	2026-09-30
ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.02%	2026-07-31
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	0.98%	2026-09-30
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Equity · Flexi Cap Fund	0.97%	2026-09-30
Franklin India Balanced Advantage Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.96%	2026-08-31
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Sectoral/ Thematic	0.93%	2026-09-30
Motilal Oswal Financial Services Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Equity · Sectoral/ Thematic	0.92%	2026-09-30
Tata Banking & Financial Services Fund - Direct Plan - Growth Option Tata Mutual Fund	Equity · Sectoral/ Thematic	0.92%	2026-09-30
Tata ELSS - Tax Saver Fund - Direct Plan - Growth Option Tata Mutual Fund	Equity · ELSS	0.90%	2026-09-30
Helios Flexi Cap Fund - Direct Plan - Growth Helios Mutual Fund	Equity · Flexi Cap Fund	0.89%	2026-09-30
Kotak Contra Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Contra Fund	0.87%	2026-09-30
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	0.84%	2026-09-30
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.82%	2026-09-30
Kotak Business Cycle Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Sectoral/ Thematic	0.79%	2026-09-30
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	0.72%	2026-09-30
Helios Balanced Advantage Fund - Direct Plan - Growth Helios Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.70%	2026-09-30
Groww Large Cap Fund - Direct Plan - Growth Groww Mutual Fund	Equity · Large Cap Fund	0.69%	2026-09-30
Helios Large & Mid Cap Fund - Direct Plan - Growth Helios Mutual Fund	Equity · Large & Mid Cap Fund	0.68%	2026-09-30
PGIM India Multi Cap Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Equity · Multi Cap Fund	0.65%	2026-09-30
Motilal Oswal Large Cap Fund Motilal Oswal Mutual Fund	Equity · Large Cap Fund	0.65%	2026-09-30
HDFC Large Cap Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Large Cap Fund	0.64%	2026-09-30
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity · Sectoral/ Thematic	0.64%	2026-09-30
UTI - Dividend Yield Fund - Direct Plan - Growth UTI Mutual Fund	Equity · Dividend Yield Fund	0.62%	2026-09-30
PGIM India Large Cap Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Equity · Large Cap Fund	0.60%	2026-09-30
UTI - India Consumer Fund - Direct Plan - Growth UTI Mutual Fund	Equity · Sectoral/ Thematic	0.59%	2026-09-30
ITI Business Cycle Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Sectoral/ Thematic	0.59%	2026-09-30
WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Large Cap Fund	0.51%	2026-09-30
ITI Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Mid Cap Fund	0.50%	2026-07-31
ITI Large & Mid Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Large & Mid Cap Fund	0.50%	2026-07-31
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	0.47%	2026-09-30
JM Flexi Cap Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Equity · Flexi Cap Fund	0.45%	2026-09-30
HSBC ELSS Tax saver Fund - Direct Plan - Growth HSBC Mutual Fund	Equity · ELSS	0.44%	2026-08-31
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Sectoral/ Thematic	0.44%	2026-09-30
Franklin India Multi-Factor Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Equity · Sectoral/ Thematic	0.40%	2026-08-31
HDFC Flexi Cap Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Flexi Cap Fund	0.39%	2026-09-30
Edelweiss Aggressive Hybrid Fund - Direct Plan - growth Edelweiss Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.39%	2026-09-30
PGIM India Large and Midcap Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Equity · Large & Mid Cap Fund	0.39%	2026-09-30
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Hybrid · Equity Savings	0.36%	2026-09-30
Quant ELSS Tax Saver Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · ELSS	0.35%	2026-07-31
UTI Balanced Advantage Fund - Direct Plan - Growth UTI Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.35%	2026-09-30
HSBC Large Cap Fund - Direct Plan - Growth HSBC Mutual Fund	Equity · Large Cap Fund	0.35%	2026-08-31
HDFC Multi Cap Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Multi Cap Fund	0.32%	2026-09-30
Kotak MNC Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Sectoral/ Thematic	0.30%	2026-09-30
JM Value Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Equity · Value Fund	0.29%	2026-09-30
Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Equity · Large & Mid Cap Fund	0.27%	2026-09-30
The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth The Wealth Company Mutual Fund	Hybrid · Multi Asset Allocation	0.22%	2026-09-30
Edelweiss Financial Services Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Sectoral/ Thematic	0.22%	2026-09-30
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · ELSS	0.20%	2026-09-30
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.19%	2026-09-30
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Multi Asset Allocation	0.18%	2026-09-30
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Multi Cap Fund	0.18%	2026-09-30
Edelweiss Flexi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Flexi Cap Fund	0.18%	2026-09-30
HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION HDFC Mutual Fund	Equity · Sectoral/ Thematic	0.17%	2026-09-30
Groww Multicap Fund - Direct Plan - Growth Groww Mutual Fund	Equity · Multi Cap Fund	0.16%	2026-09-30
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.16%	2026-09-30
Axis Large Cap Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Large Cap Fund	0.15%	2026-09-30
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Large & Mid Cap Fund	0.14%	2026-09-30
Edelweiss Balanced Advantage Fund - Direct Plan - Growth Edelweiss Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.09%	2026-09-30
Nippon India Large Cap Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Equity · Large Cap Fund	0.09%	2026-09-30
ICICI Prudential Value Fund - Series 10 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.09%	2026-09-30
ICICI Prudential Value Fund - Series 11 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.09%	2026-09-30
ICICI Prudential Value Fund - Series 12 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.09%	2026-09-30
ICICI Prudential Value Fund - Series 9 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.09%	2026-09-30
ICICI Prudential Value Fund - Series 8 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.09%	2026-09-30
ICICI Prudential Value Fund - Series 7 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.09%	2026-09-30
ICICI Prudential Value Fund - Series 6 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.09%	2026-09-30
ICICI Prudential Value Fund - Series 19 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.09%	2026-09-30
ICICI Prudential Value Fund - Series 13 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.09%	2026-09-30
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Value Fund	0.09%	2026-09-30
ICICI Prudential Value Fund - Series 1 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.09%	2026-09-30
ICICI Prudential Value Fund - Series 15 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.09%	2026-09-30
ICICI Prudential Value Fund - Series 3 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.09%	2026-09-30
ICICI Prudential Value Fund - Series 20 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.09%	2026-09-30
ICICI Prudential Value Fund - Series 2 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.09%	2026-09-30
ICICI Prudential Value Fund - Series 18 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.09%	2026-09-30
Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Solution Oriented · Retirement Fund	0.09%	2026-09-30
ICICI Prudential Value Fund - Series 16 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.09%	2026-09-30
ICICI Prudential Value Fund - Series 17 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.09%	2026-09-30
ICICI Prudential Value Fund - Series 14 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.09%	2026-09-30
ICICI Prudential Value Fund - Series 5 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.09%	2026-09-30
ICICI Prudential Value Fund - Series 4 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.09%	2026-09-30
Kotak Conservative Hybrid Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Hybrid · Conservative Hybrid Fund	0.07%	2026-09-30
HDFC ELSS - Tax Saver Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · ELSS	0.06%	2026-07-31
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Multi Asset Allocation	0.06%	2026-09-30
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.05%	2026-09-30
Kotak Balanced Advantage Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.04%	2026-09-30
HDFC Balanced Advantage Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.03%	2026-09-30
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Multi Asset Allocation	0.02%	2026-09-30
Shriram Balanced Advantage Fund - Direct Plan - Growth Shriram Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.02%	2026-09-30
Shriram Aggressive Hybrid Fund - Direct Plan - Growth Shriram Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.02%	2026-09-30
Shriram Multi Asset Allocation Fund - Direct Plan - Growth Shriram Mutual Fund	Hybrid · Multi Asset Allocation	0.02%	2026-09-30
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Large Cap Fund	0.01%	2026-07-31
Quant Small Cap Fund - Direct Plan - Growth Option quant Mutual Fund	Equity · Small Cap Fund	0.00%	2026-07-31
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Hybrid · Conservative Hybrid Fund	0.00%	2026-09-30

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.