SBI Funds Management Ltd.

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

Fundamentals

Current price ₹463.4

Market cap —

P/E (TTM) —

P/B —

ROE —

Debt / equity —

Revenue growth —

Profit margin —

Dividend yield —

Technicals · split/bonus-adjusted

From 52-wk high -24.0%

52-week high ₹609.8

52-week low ₹463.4

200-day MA ₹546.1

vs 200D MA -15.2%

Worst drop 3y -24.0%

Worst drop all-time -24.0%

Market-cap class —

Price as of 2026-10-23

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)

Showing only Equity – Sectoral/ Thematic funds. clear filter

29 Equity – Sectoral/ Thematic 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
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Sectoral/ Thematic	2.59%	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
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Sectoral/ Thematic	1.48%	2026-09-30
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	1.45%	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
Axis Momentum Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Sectoral/ Thematic	1.10%	2026-07-31
MahindraManulife Banking & Financial Services Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity · Sectoral/ Thematic	1.03%	2026-09-30
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	0.98%	2026-09-30
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
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	0.84%	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
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity · Sectoral/ Thematic	0.64%	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
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	0.47%	2026-09-30
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
Kotak MNC Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Sectoral/ Thematic	0.30%	2026-09-30
Edelweiss Financial Services Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Sectoral/ Thematic	0.22%	2026-09-30
HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION HDFC Mutual Fund	Equity · Sectoral/ Thematic	0.17%	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.