Capital Markets · disclosure as of 2026-09-30
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)
Showing only Equity – Value Fund funds. clear filter
2 Equity – Value Fund funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
JM Value Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Equity · Value Fund | 0.29% | 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 |
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.