Fund holdings · portfolios to September 2026
Mutual funds holding SBI Funds Management
88 mutual funds held SBI Funds Management (SBIFUNDS) in their portfolios to September 2026: 88 active funds and 0 index funds and ETFs.
What active funds did in September
4 increased, 2 opened a new position and 2 reduced.
6 increased2 reduced
The 10 largest holders, by weight in the fund
| Fund | Weight | In September |
|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund | 2.91% | Unchanged |
| Edelweiss Recently Listed IPO Fund | 2.59% | Unchanged |
| Tata Focused Fund | 2.35% | Unchanged |
| Bajaj Finserv Multi Cap Fund | 2.08% | Unchanged |
| ICICI Prudential Exports & Services Fund | 1.94% | Unchanged |
| Kotak Banking and Financial Services Fund | 1.86% | Unchanged |
| Bajaj Finserv ELSS - Tax Saver Fund | 1.76% | Unchanged |
| The Wealth Company Flexi Cap Fund | 1.67% | Unchanged |
| WhiteOak Capital Quality Equity Fund | 1.48% | Unchanged |
| The Wealth Company Small Cap Fund | 1.48% | Unchanged |
All 88 funds that hold SBIFUNDS, and its active holders month by month
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Funds publish their portfolios once a month, within about ten days of the month end. A count of funds, not a call on the stock: read it beside the stage and the trend on SBI Funds Management’s page.