SBI Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
SBI NIFTY 50 ETF
AUM ₹2,13,794 cr · 50 holdings · 24mo
latest Aug-2026
SBI BSE Sensex ETF
AUM ₹1,21,962 cr · 30 holdings · 24mo
latest Aug-2026
SBI Liquid Fund
AUM ₹92,192 cr · 155 holdings · 24mo
latest Aug-2026
SBI Aggressive Hybrid Fund
AUM ₹88,668 cr · 110 holdings · 24mo
latest Aug-2026
SBI Large Cap Fund
AUM ₹55,140 cr · 54 holdings · 24mo
latest Aug-2026
SBI Focused Fund
AUM ₹51,248 cr · 28 holdings · 24mo
latest Aug-2026
SBI Contra Fund
AUM ₹47,589 cr · 91 holdings · 24mo
latest Aug-2026
SBI Arbitrage Fund
AUM ₹47,283 cr · 205 holdings · 24mo
latest Aug-2026
SBI Smallcap Fund
AUM ₹42,631 cr · 70 holdings · 24mo
latest Aug-2026
SBI Large And Midcap Fund
AUM ₹42,336 cr · 90 holdings · 24mo
latest Aug-2026
SBI Balanced Advantage Fund
AUM ₹41,803 cr · 128 holdings · 24mo
latest Aug-2026
SBI Money Market Fund
AUM ₹32,208 cr · 94 holdings · 24mo
latest Aug-2026
SBI ELSS Tax Saver Fund
AUM ₹31,735 cr · 89 holdings · 24mo
latest Aug-2026
SBI Gold ETF
AUM ₹27,085 cr · 0 holdings · 24mo
latest Aug-2026
SBI Multicap Fund
AUM ₹24,525 cr · 69 holdings · 24mo
latest Aug-2026
SBI Midcap Fund
AUM ₹24,518 cr · 61 holdings · 24mo
latest Aug-2026
SBI Overnight Fund
AUM ₹23,407 cr · 10 holdings · 24mo
latest Aug-2026
SBI Flexicap Fund
AUM ₹23,235 cr · 68 holdings · 24mo
latest Aug-2026
SBI Corporate Bond Fund
AUM ₹22,133 cr · 77 holdings · 24mo
latest Aug-2026
SBI Multi Asset Allocation Fund
AUM ₹20,935 cr · 125 holdings · 24mo
latest Aug-2026
SBI Gold Fund
AUM ₹17,647 cr · 1 holdings · 24mo
latest Aug-2026
SBI NIFTY Index Fund
AUM ₹13,928 cr · 50 holdings · 24mo
latest Aug-2026
SBI Short Term Fund
AUM ₹13,435 cr · 84 holdings · 24mo
latest Aug-2026
SBI Ultra Short Term Fund
AUM ₹11,880 cr · 62 holdings · 24mo
latest Aug-2026
SBI Ultra Short To Short Term Fund
AUM ₹11,622 cr · 48 holdings · 24mo
latest Aug-2026
SBI Banking And Financial Services Fund
AUM ₹10,873 cr · 36 holdings · 24mo
latest Aug-2026
SBI Conservative Hybrid Fund
AUM ₹10,226 cr · 108 holdings · 24mo
latest Aug-2026
SBI Dividend Yield Fund
AUM ₹8,554 cr · 59 holdings · 24mo
latest Aug-2026
SBI Energy Opportunities Fund
AUM ₹8,326 cr · 35 holdings · 24mo
latest Aug-2026
SBI Gilt Fund
AUM ₹8,215 cr · 15 holdings · 24mo
latest Aug-2026
SBI Children's Fund
AUM ₹7,765 cr · 40 holdings · 24mo
latest Aug-2026
SBI Cpse Bond Plus Sdl Sep 2026 50 50 Index Fund
AUM ₹7,074 cr · 29 holdings · 24mo
latest Aug-2026
SBI MNC Fund
AUM ₹6,718 cr · 46 holdings · 24mo
latest Aug-2026
SBI PSU Fund
AUM ₹6,703 cr · 25 holdings · 24mo
latest Aug-2026
SBI Medium Term Fund
AUM ₹6,489 cr · 63 holdings · 24mo
latest Aug-2026
SBI Automotive Opportunities Fund
AUM ₹6,349 cr · 36 holdings · 24mo
latest Aug-2026
SBI Silver ETF
AUM ₹6,195 cr · 1 holdings · 24mo
latest Aug-2026
SBI Healthcare Opportunities Fund
AUM ₹5,796 cr · 33 holdings · 24mo
latest Aug-2026
SBI Innovative Opportunities Fund
AUM ₹5,493 cr · 39 holdings · 24mo
latest Aug-2026
SBI Equity Savings Fund
AUM ₹5,486 cr · 105 holdings · 24mo
latest Aug-2026
SBI ESG Exclusionary Strategy Fund
AUM ₹5,356 cr · 47 holdings · 24mo
latest Aug-2026
SBI Infrastructure Fund
AUM ₹4,810 cr · 44 holdings · 24mo
latest Aug-2026
SBI Technology Opportunities Fund
AUM ₹4,488 cr · 27 holdings · 24mo
latest Aug-2026
SBI Silver ETF Fund Of Fund
AUM ₹3,924 cr · 1 holdings · 24mo
latest Aug-2026
SBI Banking And PSU Debt Fund
AUM ₹3,870 cr · 45 holdings · 24mo
latest Aug-2026
SBI NIFTY Bank ETF
AUM ₹3,745 cr · 14 holdings · 24mo
latest Aug-2026
SBI Dynamic Term Fund
AUM ₹3,553 cr · 17 holdings · 24mo
latest Aug-2026
SBI NIFTY 10 Yr Benchmark G-sec ETF
AUM ₹3,288 cr · 1 holdings · 24mo
latest Aug-2026
SBI NIFTY Next 50 ETF
AUM ₹3,058 cr · 50 holdings · 24mo
latest Aug-2026
SBI Quant Fund
AUM ₹2,921 cr · 29 holdings · 21mo
latest Aug-2026
SBI Consumption Opportunities Fund
AUM ₹2,827 cr · 51 holdings · 24mo
latest Aug-2026
SBI Quality Fund
AUM ₹2,659 cr · 49 holdings · 7mo
latest Aug-2026
SBI Crisil Ibx Gilt Index- June 2036 Fund
AUM ₹2,616 cr · 1 holdings · 24mo
latest Aug-2026
SBI NIFTY Next 50 Index Fund
AUM ₹2,366 cr · 50 holdings · 24mo
latest Aug-2026
SBI Dynamic Asset Allocation Active FOF
AUM ₹2,328 cr · 14 holdings · 12mo
latest Aug-2026
SBI Credit Risk Fund
AUM ₹2,186 cr · 44 holdings · 24mo
latest Aug-2026
SBI Medium To Long Term Fund
AUM ₹2,046 cr · 30 holdings · 24mo
latest Aug-2026
SBI Crisil Ibx Gilt Index-apr-2029 Fund
AUM ₹1,948 cr · 1 holdings · 24mo
latest Aug-2026
SBI Balanced Hybrid Fund
AUM ₹1,822 cr · 8 holdings · 1mo
latest Aug-2026
SBI Income Plus Arbitrage Active FOF
AUM ₹1,814 cr · 5 holdings · 16mo
latest Aug-2026
SBI Crisil Ibx Sdl Index-sept 2027 Fund
AUM ₹1,808 cr · 23 holdings · 24mo
latest Aug-2026
SBI NIFTY Smallcap 250 Index Fund
AUM ₹1,788 cr · 250 holdings · 24mo
latest Aug-2026
SBI 10 Year Constant Maturity Gilt Fund
AUM ₹1,605 cr · 4 holdings · 24mo
latest Aug-2026
SBI Long Term Fund
AUM ₹1,305 cr · 6 holdings · 24mo
latest Aug-2026
SBI NIFTY Midcap 150 Index Fund
AUM ₹1,292 cr · 150 holdings · 24mo
latest Aug-2026
SBI Comma Fund
AUM ₹1,237 cr · 43 holdings · 24mo
latest Aug-2026
SBI US Specific Equity Active FOF
AUM ₹1,227 cr · 1 holdings · 24mo
latest Aug-2026
SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund
AUM ₹1,096 cr · 29 holdings · 5mo
latest Aug-2026
SBI Nifty50 Equal Weight Index Fund
AUM ₹1,064 cr · 50 holdings · 24mo
latest Aug-2026
SBI NIFTY Private Bank ETF
AUM ₹1,012 cr · 10 holdings · 24mo
latest Aug-2026
SBI NIFTY 500 Index Fund
AUM ₹780 cr · 500 holdings · 24mo
latest Aug-2026
SBI Resurgent India Opportunities Scheme
AUM ₹736 cr · 30 holdings · 14mo
latest Aug-2026
SBI Floating Interest Rates Fund
AUM ₹688 cr · 18 holdings · 24mo
latest Aug-2026
SBI BSE PSU Bank ETF
AUM ₹389 cr · 11 holdings · 18mo
latest Aug-2026
SBI Crisil-ibx Financial Services 9-12 Months Debt Index Fund
AUM ₹367 cr · 18 holdings · 5mo
latest Aug-2026
SBI Fixed Maturity Plan
AUM ₹365 cr · 24 holdings · 24mo
latest Aug-2026
SBI BSE PSU Bank Index Fund
AUM ₹355 cr · 11 holdings · 18mo
latest Aug-2026
SBI Nifty200 Quality 30 Index Fund
AUM ₹327 cr · 30 holdings · 15mo
latest Aug-2026
SBI BSE Sensex Index Fund
AUM ₹302 cr · 30 holdings · 24mo
latest Aug-2026
SBI Long Term Advantage Fund
AUM ₹262 cr · 34 holdings · 24mo
latest Aug-2026
SBI NIFTY India Consumption Index Fund
AUM ₹259 cr · 30 holdings · 23mo
latest Aug-2026
SBI NIFTY Bank Index Fund
AUM ₹210 cr · 14 holdings · 19mo
latest Aug-2026
SBI Equity Minimum Variance Fund
AUM ₹208 cr · 50 holdings · 24mo
latest Aug-2026
SBI Retirement Benefit Fund
AUM ₹140 cr · 65 holdings · 24mo
latest Aug-2026
SBI NIFTY IT Index Fund
AUM ₹136 cr · 10 holdings · 19mo
latest Aug-2026
SBI Magnum Children's Benefit Fund
AUM ₹132 cr · 32 holdings · 15mo
latest Nov-2025
SBI NIFTY Midcap 150 Momentum 50 ETF
AUM ₹131 cr · 50 holdings · 6mo
latest Aug-2026
SBI Nifty200 Momentum 30 Index Fund
AUM ₹119 cr · 30 holdings · 14mo
latest Aug-2026
SBI NIFTY Midcap 150 Momentum 50 ETF FOF
AUM ₹117 cr · 1 holdings · 1mo
latest Aug-2026
SBI NIFTY IT ETF
AUM ₹83 cr · 10 holdings · 24mo
latest Aug-2026
SBI NIFTY 200 Quality 30 ETF
AUM ₹82 cr · 30 holdings · 24mo
latest Aug-2026
SBI NIFTY 1d Rate Liquid ETF
AUM ₹61 cr · 0 holdings · 14mo
latest Aug-2026
SBI Nifty100 Low Volatility 30 Index Fund
AUM ₹57 cr · 30 holdings · 14mo
latest Aug-2026
SBI Crisil-ibx 10:90 Gilt +sdl Index
AUM ₹43 cr · 9 holdings · 4mo
latest Aug-2026
SBI NIFTY 1 D Rate ETF
AUM ₹41 cr · 0 holdings · 10mo
latest Jun-2025
SBI Nifty50 Equal Weight ETF
AUM ₹40 cr · 50 holdings · 24mo
latest Aug-2026
SBI Cri Ibx Sdl Index-june 2034 Ind Fund
AUM ₹32 cr · 2 holdings · 2mo
latest Aug-2026
SBI BSE Sensex Next 50 ETF
AUM ₹26 cr · 50 holdings · 24mo
latest Aug-2026
SBI NIFTY Consumption ETF
AUM ₹23 cr · 30 holdings · 24mo
latest Aug-2026
SBI NIFTY G-sec Jul 2031 Index Fund
AUM ₹17 cr · 2 holdings · 4mo
latest Aug-2026
SBI NIFTY Midcap150 ETF
AUM ₹14 cr · 150 holdings · 6mo
latest Aug-2026
SBI BSE 100 ETF
AUM ₹10 cr · 100 holdings · 24mo
latest Aug-2026
SBI NIFTY Small Cap 250 ETF
AUM ₹8 cr · 250 holdings · 4mo
latest Aug-2026
SBI NIFTY 200 Value 30 ETF
AUM ₹6 cr · 30 holdings · 4mo
latest Aug-2026