How many mutual funds hold SBI Funds Management?

56 mutual funds and ETFs in WhoHolds' coverage hold SBI Funds Management, spread across 15 fund houses.

Which fund holds the most SBI Funds Management?

Tata Focused Fund (Tata MF) gives it the highest weight, at 2.43% of the fund's portfolio.

What is the total value of SBI Funds Management held by these funds?

Together these funds hold about ₹2,125 Cr worth of SBI Funds Management (ISIN-verified equity positions).

Capital MarketsINE640G01020

SBI Funds Management

Held by 56 funds across 15 fund houses in our coverage.

Coverage: 25 of India's largest fund houses — growing.

Held by

56 funds

Fund houses

Total value held

₹2,125 Cr

Highest weight

2.43%

Tata Focused Fund

SBI Funds Management: fund ownership at a glance

56 schemes from 15 fund houses in our coverage hold SBI Funds Management, worth ₹2,125 Cr in total as of their latest monthly disclosures.

55 of them are actively managed. The largest active position is in Tata Focused Fund (Tata MF), at 2.43% of its portfolio, followed by Unnamed scheme (EEMOF1) (2.07%) and ICICI Prudential Exports and Services Fund (2.03%). The other 1 are index funds and ETFs, which hold it because their index does; they account for 2% of the value held.

By value, Flexi Cap schemes hold the most (₹466 Cr), and HDFC MF holds the most of any fund house (₹823 Cr).

Own several funds? The fund overlap tool shows how much of SBI Funds Management and the rest of their portfolios they share.

Who holds SBI Funds Management?

56 funds

#			MoM			Rank
1	Tata Focused FundTata MFFocused₹42.74 Cr	2.43%	—	₹42.74 Cr	7.40 L	#18 of 28
2	Unnamed scheme (EEMOF1)Edelweiss MFEquity (Diversified)₹25.41 Cr	2.07%	—	₹25.41 Cr	4.40 L	#17 of 55
3	ICICI Prudential Exports and Services FundICICI Pru MFSectoral / Thematic₹31.52 CrIncreased+0.3%	2.03%	Increased+0.3%	₹31.52 Cr	5.46 L	#13 of 65
4	Kotak Banking & Financial Services FundKotak MFSectoral / Thematic₹30.18 Cr	1.93%	—	₹30.18 Cr	5.23 L	#20 of 33
5	Motilal Oswal Financial Services FundMotilal Oswal MFEquity (Diversified)₹4.02 Cr	1.86%	—	₹4.02 Cr	69.7K	#25 of 30
6	Tata Dividend Yield FundTata MFDividend Yield₹16.30 Cr	1.41%	—	₹16.30 Cr	2.82 L	#25 of 76
7	Kotak Services FundKotak MFSectoral / Thematic₹10.06 Cr─	1.33%	─	₹10.06 Cr	1.74 L	#19 of 48
8	Unnamed scheme (ITIBCL)ITI MFEquity (Diversified)₹1.54 Cr	1.32%	—	₹1.54 Cr	26.6K	#24 of 75
9	ICICI Prudential Quality FundICICI Pru MFSectoral / Thematic₹27.56 CrIncreased+0.4%	1.29%	Increased+0.4%	₹27.56 Cr	4.77 L	#24 of 67
10	HDFC Banking & Financial Services FundHDFC MFSectoral / Thematic₹51.36 Cr	1.16%	—	₹51.36 Cr	9.95 L	#25 of 37
11	Tata Flexi Cap FundTata MFFlexi Cap₹42.46 Cr	1.16%	—	₹42.46 Cr	7.35 L	#35 of 66
12	Franklin India Aggressive Hybrid FundFranklin Templeton MFHybrid₹27.14 Cr─	1.15%	─	₹27.14 Cr	4.70 L	#26 of 52
13	JM Large Cap FundJM Financial MFLarge Cap₹4.05 Cr─	1.14%	─	₹4.05 Cr	78.5K	#42 of 49
14	ICICI Prudential Banking & Financial Services FundICICI Pru MFSectoral / Thematic₹118.23 CrIncreased+0.7%	1.04%	Increased+0.7%	₹118.23 Cr	20.47 L	#25 of 50
15	Aditya Birla Sun Life Special Opportunities FundAditya Birla SL MFSectoral / Thematic₹13.03 Cr	1.03%	—	₹13.03 Cr	2.21 L	#45 of 66
16	Franklin India Balanced Advantage FundFranklin Templeton MFHybrid₹27.14 Cr─	0.96%	─	₹27.14 Cr	4.70 L	#29 of 53
17	Tata Banking & Financial Services FundTata MFSectoral / Thematic₹31.53 Cr	0.96%	—	₹31.53 Cr	5.46 L	#33 of 36
18	Tata ELSS - Tax Saver FundTata MFELSS (Tax Saver)₹44.47 Cr	0.94%	—	₹44.47 Cr	7.70 L	#42 of 60
19	Kotak Contra FundKotak MFContra₹50.43 Cr─	0.92%	─	₹50.43 Cr	8.73 L	#54 of 61
20	Unnamed scheme (ITIBFS)ITI MFEquity (Diversified)₹3.59 Cr	0.92%	—	₹3.59 Cr	62.1K	#32 of 34
21	Aditya Birla Sun Life Banking And Financial Services FundAditya Birla SL MFSectoral / Thematic₹32.86 Cr	0.90%	—	₹32.86 Cr	5.58 L	#30 of 38
22	Kotak Business Cycle FundKotak MFSectoral / Thematic₹30.18 Cr─	0.86%	─	₹30.18 Cr	5.23 L	#45 of 52
23	Groww Large Cap FundGroww MFLarge Cap₹91.60 L─	0.69%	─	₹91.60 L	17.8K	#41 of 45
24	Motilal Oswal Large Cap FundMotilal Oswal MFEquity (Diversified)₹21.39 Cr	0.68%	—	₹21.39 Cr	3.70 L	#48 of 55
25	UTI - Dividend Yield FundUTI MFDividend Yield₹24.66 Cr─	0.65%	─	₹24.66 Cr	4.27 L	#50 of 54
26	Groww Banking & Financial Services FundGroww MFSectoral / Thematic₹68.37 LDecreased-0.2%	0.64%	Decreased-0.2%	₹68.37 L	13.2K	#40 of 41
27	HDFC Large Cap FundHDFC MFLarge Cap₹240.37 Cr─	0.64%	─	₹240.37 Cr	46.58 L	#36 of 46
28	UTI - India Consumer FundUTI MFSectoral / Thematic₹4.47 Cr─	0.61%	─	₹4.47 Cr	77.4K	#39 of 43
29	ICICI Prudential Rural Opportunities FundICICI Pru MFSectoral / Thematic₹10.06 Cr─	0.49%	─	₹10.06 Cr	1.74 L	#38 of 47
30	Franklin India Multi-Factor FundFranklin Templeton MFSectoral / Thematic₹2.49 Cr─	0.41%	─	₹2.49 Cr	43.2K	#83 of 96
31	Aditya Birla Sun Life Equity Savings FundAditya Birla SL MFHybrid₹4.54 Cr	0.40%	—	₹4.54 Cr	77.1K	#38 of 51
32	HDFC Flexi Cap FundHDFC MFFlexi Cap₹423.68 Cr─	0.39%	─	₹423.68 Cr	82.10 L	#58 of 79
33	UTI Balanced Advantage FundUTI MFHybrid₹11.18 Cr─	0.37%	─	₹11.18 Cr	1.94 L	#45 of 58
34	Kotak MNC FundKotak MFSectoral / Thematic₹7.55 CrDecreased-0.4%	0.33%	Decreased-0.4%	₹7.55 Cr	1.31 L	#43 of 44
35	HDFC Multi Cap FundHDFC MFMulti Cap₹62.98 CrIncreased+0.3%	0.32%	Increased+0.3%	₹62.98 Cr	12.20 L	#103 of 119
36	Canara Robeco Large And Mid Cap FundCanara Robeco MFLarge & Mid Cap₹67.02 Cr	0.27%	—	₹67.02 Cr	12.99 L	#78 of 98
37	Edelweiss Financial Services FundEdelweiss MFEquity (Diversified)₹67.24 L	0.23%	—	₹67.24 L	11.6K	#33 of 33
38	Edelweiss ELSS Tax saver FundEdelweiss MFEquity (Diversified)₹94.94 L	0.21%	—	₹94.94 L	16.4K	#95 of 95
39	ICICI Prudential Aggressive Hybrid FundICICI Pru MFHybrid₹107.19 Cr	0.20%	—	₹107.19 Cr	18.56 L	#60 of 118
40	Nippon India Multi Asset Allocation FundNippon India MFETF₹36.22 Cr	0.20%	—	₹36.22 Cr	6.27 L	#75 of 89
41	Edelweiss Multi Cap FundEdelweiss MFEquity (Diversified)₹6.58 Cr	0.19%	—	₹6.58 Cr	1.14 L	#95 of 96
42	Edelweiss Flexi-Cap FundEdelweiss MFEquity (Diversified)₹7.09 Cr	0.19%	—	₹7.09 Cr	1.23 L	#88 of 89
43	ICICI Prudential Balanced Advantage FundICICI Pru MFHybrid₹130.35 Cr─	0.17%	─	₹130.35 Cr	22.57 L	#78 of 101
44	HDFC Innovation FundHDFC MFSectoral / Thematic₹5.22 Cr	0.17%	—	₹5.22 Cr	1.01 L	#76 of 78
45	Groww Multicap FundGroww MFMulti Cap₹2.75 Cr─	0.16%	─	₹2.75 Cr	53.3K	#79 of 81
46	Axis Large Cap FundAxis MFLarge Cap₹50.30 Cr	0.16%	—	₹50.30 Cr	8.71 L	#46 of 46
47	ICICI Prudential Large & Mid Cap FundICICI Pru MFLarge & Mid Cap₹50.30 Cr─	0.15%	─	₹50.30 Cr	8.71 L	#90 of 119
48	Nippon India Large Cap FundNippon India MFLarge Cap₹54.33 Cr	0.10%	—	₹54.33 Cr	9.41 L	#66 of 66
49	Aditya Birla Sun Life Retirement Fund - The 40S PlanAditya Birla SL MFSolution-Oriented₹10.75 L	0.09%	—	₹10.75 L	1.8K	#54 of 57
50	ICICI Prudential Value FundICICI Pru MFValue₹55.05 Cr─	0.09%	─	₹55.05 Cr	9.53 L	#57 of 60

Ownership history

12 funds disclosed holding this in Sep 2026 · -31 vs Jul 2026

Funds holding, month over month

By fund type

Share of value held, split by fund category

56funds

Flexi Cap22%
Sectoral / Thematic19%
Hybrid17%
Large Cap16%
Large & Mid Cap6%
Equity (Diversified)3%
Multi Cap3%
Other13%

By fund house

Which AMCs hold it, by value

HDFC MF₹823 Cr7
ICICI Pru MF₹550 Cr9
Tata MF₹177 Cr5
Kotak MF₹139 Cr7
Nippon India MF₹91 Cr2
Canara Robeco MF₹67 Cr1
Franklin Templeton MF₹57 Cr3
Aditya Birla SL MF₹51 Cr5
Axis MF₹50 Cr1
Edelweiss MF₹41 Cr5
UTI MF₹40 Cr3
Motilal Oswal MF₹25 Cr2
ITI MF₹5 Cr2
Groww MF₹4 Cr3
JM Financial MF₹4 Cr1

Shareholding

Shareholding data not available for this stock yet.

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SBI Funds Management holdings — FAQ

How many mutual funds hold SBI Funds Management?: 56 mutual funds and ETFs in WhoHolds' coverage hold SBI Funds Management, spread across 15 fund houses.
Which fund holds the most SBI Funds Management?: Tata Focused Fund (Tata MF) gives it the highest weight, at 2.43% of the fund's portfolio.
What is the total value of SBI Funds Management held by these funds?: Together these funds hold about ₹2,125 Cr worth of SBI Funds Management (ISIN-verified equity positions).
As of when is this SBI Funds Management holdings data?: Portfolios as on Tata MF Aug 2026 · Edelweiss MF Aug 2026 · ICICI Pru MF Aug 2026 · Kotak MF Aug 2026 · Motilal Oswal MF Aug 2026 · ITI MF Aug 2026 · HDFC MF Sep 2026 · Franklin Templeton MF Aug 2026 · JM Financial MF Sep 2026 · Aditya Birla SL MF Jul 2026 · Groww MF Sep 2026 · UTI MF Aug 2026 · Canara Robeco MF Sep 2026 · Nippon India MF Aug 2026 · Axis MF Aug 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Portfolios as on: Tata MF Aug 2026 · Edelweiss MF Aug 2026 · ICICI Pru MF Aug 2026 · Kotak MF Aug 2026 · Motilal Oswal MF Aug 2026 · ITI MF Aug 2026 · HDFC MF Sep 2026 · Franklin Templeton MF Aug 2026 · JM Financial MF Sep 2026 · Aditya Birla SL MF Jul 2026 · Groww MF Sep 2026 · UTI MF Aug 2026 · Canara Robeco MF Sep 2026 · Nippon India MF Aug 2026 · Axis MF Aug 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).