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 ₹2,03,017 cr · 50 holdings · 24mo
latest Sep-2026
SBI BSE Sensex ETF
AUM ₹1,15,576 cr · 30 holdings · 24mo
latest Sep-2026
SBI Aggressive Hybrid Fund
AUM ₹86,163 cr · 115 holdings · 24mo
latest Sep-2026
SBI Liquid Fund
AUM ₹77,481 cr · 121 holdings · 24mo
latest Sep-2026
SBI Large Cap Fund
AUM ₹52,373 cr · 56 holdings · 24mo
latest Sep-2026
SBI Focused Fund
AUM ₹50,180 cr · 28 holdings · 24mo
latest Sep-2026
SBI Arbitrage Fund
AUM ₹46,309 cr · 200 holdings · 24mo
latest Sep-2026
SBI Contra Fund
AUM ₹45,068 cr · 93 holdings · 24mo
latest Sep-2026
SBI Smallcap Fund
AUM ₹41,059 cr · 65 holdings · 24mo
latest Sep-2026
SBI Balanced Advantage Fund
AUM ₹40,545 cr · 131 holdings · 24mo
latest Sep-2026
SBI Large And Midcap Fund
AUM ₹40,499 cr · 90 holdings · 24mo
latest Sep-2026
SBI ELSS Tax Saver Fund
AUM ₹30,027 cr · 91 holdings · 24mo
latest Sep-2026
SBI Money Market Fund
AUM ₹27,850 cr · 88 holdings · 24mo
latest Sep-2026
SBI Gold ETF
AUM ₹26,466 cr · 0 holdings · 24mo
latest Sep-2026
SBI Overnight Fund
AUM ₹25,553 cr · 6 holdings · 24mo
latest Sep-2026
SBI Multicap Fund
AUM ₹23,456 cr · 71 holdings · 24mo
latest Sep-2026
SBI Midcap Fund
AUM ₹23,282 cr · 58 holdings · 24mo
latest Sep-2026
SBI Flexicap Fund
AUM ₹22,109 cr · 67 holdings · 24mo
latest Sep-2026
SBI Corporate Bond Fund
AUM ₹21,803 cr · 78 holdings · 24mo
latest Sep-2026
SBI Multi Asset Allocation Fund
AUM ₹21,044 cr · 130 holdings · 24mo
latest Sep-2026
SBI Gold Fund
AUM ₹17,423 cr · 1 holdings · 24mo
latest Sep-2026
SBI Short Term Fund
AUM ₹13,243 cr · 80 holdings · 24mo
latest Sep-2026
SBI NIFTY Index Fund
AUM ₹13,190 cr · 50 holdings · 24mo
latest Sep-2026
SBI Ultra Short Term Fund
AUM ₹11,237 cr · 61 holdings · 24mo
latest Sep-2026
SBI Ultra Short To Short Term Fund
AUM ₹10,942 cr · 47 holdings · 24mo
latest Sep-2026
SBI Banking And Financial Services Fund
AUM ₹10,420 cr · 39 holdings · 24mo
latest Sep-2026
SBI Conservative Hybrid Fund
AUM ₹10,107 cr · 108 holdings · 24mo
latest Sep-2026
SBI Gilt Fund
AUM ₹8,067 cr · 12 holdings · 24mo
latest Sep-2026
SBI Dividend Yield Fund
AUM ₹8,059 cr · 59 holdings · 24mo
latest Sep-2026
SBI Energy Opportunities Fund
AUM ₹7,966 cr · 39 holdings · 24mo
latest Sep-2026
SBI Children's Fund
AUM ₹7,949 cr · 39 holdings · 24mo
latest Sep-2026
SBI Medium Term Fund
AUM ₹6,419 cr · 66 holdings · 24mo
latest Sep-2026
SBI MNC Fund
AUM ₹6,381 cr · 45 holdings · 24mo
latest Sep-2026
SBI PSU Fund
AUM ₹6,354 cr · 26 holdings · 24mo
latest Sep-2026
SBI Automotive Opportunities Fund
AUM ₹6,071 cr · 36 holdings · 24mo
latest Sep-2026
SBI Healthcare Opportunities Fund
AUM ₹5,870 cr · 36 holdings · 24mo
latest Sep-2026
SBI Silver ETF
AUM ₹5,817 cr · 1 holdings · 24mo
latest Sep-2026
SBI Equity Savings Fund
AUM ₹5,413 cr · 107 holdings · 24mo
latest Sep-2026
SBI Cpse Bond Plus Sdl Sep 2026 50 50 Index Fund
AUM ₹5,290 cr · 0 holdings · 24mo
latest Sep-2026
SBI Innovative Opportunities Fund
AUM ₹5,125 cr · 39 holdings · 24mo
latest Sep-2026
SBI ESG Exclusionary Strategy Fund
AUM ₹4,984 cr · 46 holdings · 24mo
latest Sep-2026
SBI Infrastructure Fund
AUM ₹4,701 cr · 45 holdings · 24mo
latest Sep-2026
SBI Technology Opportunities Fund
AUM ₹4,155 cr · 27 holdings · 24mo
latest Sep-2026
SBI Silver ETF Fund Of Fund
AUM ₹3,728 cr · 1 holdings · 24mo
latest Sep-2026
SBI NIFTY Bank ETF
AUM ₹3,515 cr · 14 holdings · 24mo
latest Sep-2026
SBI Banking And PSU Debt Fund
AUM ₹3,512 cr · 41 holdings · 24mo
latest Sep-2026
SBI Dynamic Term Fund
AUM ₹3,502 cr · 19 holdings · 24mo
latest Sep-2026
SBI NIFTY 10 Yr Benchmark G-sec ETF
AUM ₹3,226 cr · 1 holdings · 24mo
latest Sep-2026
SBI NIFTY Next 50 ETF
AUM ₹2,911 cr · 50 holdings · 24mo
latest Sep-2026
SBI Consumption Opportunities Fund
AUM ₹2,642 cr · 50 holdings · 24mo
latest Sep-2026
SBI Crisil Ibx Gilt Index- June 2036 Fund
AUM ₹2,638 cr · 1 holdings · 24mo
latest Sep-2026
SBI Quant Fund
AUM ₹2,600 cr · 29 holdings · 22mo
latest Sep-2026
SBI Quality Fund
AUM ₹2,578 cr · 49 holdings · 8mo
latest Sep-2026
SBI NIFTY Next 50 Index Fund
AUM ₹2,318 cr · 50 holdings · 24mo
latest Sep-2026
SBI Crisil-ibx Financial Services 3-6 Months Debt Index Fund
AUM ₹2,318 cr · 39 holdings · 6mo
latest Sep-2026
SBI Crisil Ibx Sdl Index-sept 2027 Fund
AUM ₹2,216 cr · 24 holdings · 24mo
latest Sep-2026
SBI Dynamic Asset Allocation Active FOF
AUM ₹2,213 cr · 14 holdings · 13mo
latest Sep-2026
SBI Credit Risk Fund
AUM ₹2,182 cr · 46 holdings · 24mo
latest Sep-2026
SBI Medium To Long Term Fund
AUM ₹2,036 cr · 29 holdings · 24mo
latest Sep-2026
SBI Crisil Ibx Gilt Index-apr-2029 Fund
AUM ₹1,990 cr · 1 holdings · 24mo
latest Sep-2026
SBI Balanced Hybrid Fund
AUM ₹1,980 cr · 40 holdings · 2mo
latest Sep-2026
SBI NIFTY Smallcap 250 Index Fund
AUM ₹1,755 cr · 251 holdings · 24mo
latest Sep-2026
SBI Income Plus Arbitrage Active FOF
AUM ₹1,747 cr · 5 holdings · 17mo
latest Sep-2026
SBI 10 Year Constant Maturity Gilt Fund
AUM ₹1,501 cr · 4 holdings · 24mo
latest Sep-2026
SBI NIFTY Private Bank ETF
AUM ₹1,429 cr · 10 holdings · 24mo
latest Sep-2026
SBI Long Term Fund
AUM ₹1,246 cr · 6 holdings · 24mo
latest Sep-2026
SBI NIFTY Midcap 150 Index Fund
AUM ₹1,240 cr · 150 holdings · 24mo
latest Sep-2026
SBI Comma Fund
AUM ₹1,208 cr · 41 holdings · 24mo
latest Sep-2026
SBI US Specific Equity Active FOF
AUM ₹1,168 cr · 1 holdings · 24mo
latest Sep-2026
SBI Nifty50 Equal Weight Index Fund
AUM ₹995 cr · 50 holdings · 24mo
latest Sep-2026
SBI Resurgent India Opportunities Scheme
AUM ₹736 cr · 30 holdings · 14mo
latest Aug-2026
SBI NIFTY 500 Index Fund
AUM ₹734 cr · 499 holdings · 24mo
latest Sep-2026
SBI Floating Interest Rates Fund
AUM ₹676 cr · 18 holdings · 24mo
latest Sep-2026
SBI Crisil-ibx Financial Services 9-12 Months Debt Index Fund
AUM ₹482 cr · 19 holdings · 6mo
latest Sep-2026
SBI Fixed Maturity Plan
AUM ₹366 cr · 24 holdings · 24mo
latest Sep-2026
SBI BSE PSU Bank Index Fund
AUM ₹333 cr · 11 holdings · 19mo
latest Sep-2026
SBI Nifty200 Quality 30 Index Fund
AUM ₹303 cr · 30 holdings · 16mo
latest Sep-2026
SBI BSE Sensex Index Fund
AUM ₹288 cr · 30 holdings · 24mo
latest Sep-2026
SBI Long Term Advantage Fund
AUM ₹248 cr · 34 holdings · 24mo
latest Sep-2026
SBI NIFTY India Consumption Index Fund
AUM ₹239 cr · 30 holdings · 24mo
latest Sep-2026
SBI NIFTY Bank Index Fund
AUM ₹199 cr · 14 holdings · 20mo
latest Sep-2026
SBI Equity Minimum Variance Fund
AUM ₹194 cr · 50 holdings · 24mo
latest Sep-2026
SBI Retirement Benefit Fund
AUM ₹138 cr · 64 holdings · 24mo
latest Sep-2026
SBI Magnum Children's Benefit Fund
AUM ₹132 cr · 32 holdings · 14mo
latest Nov-2025
SBI NIFTY IT Index Fund
AUM ₹129 cr · 10 holdings · 20mo
latest Sep-2026
SBI NIFTY Midcap 150 Momentum 50 ETF
AUM ₹129 cr · 50 holdings · 7mo
latest Sep-2026
SBI NIFTY Midcap 150 Momentum 50 ETF FOF
AUM ₹117 cr · 1 holdings · 2mo
latest Sep-2026
SBI BSE PSU Bank ETF
AUM ₹114 cr · 11 holdings · 19mo
latest Sep-2026
SBI Nifty200 Momentum 30 Index Fund
AUM ₹114 cr · 30 holdings · 15mo
latest Sep-2026
SBI NIFTY 1d Rate Liquid ETF
AUM ₹83 cr · 0 holdings · 15mo
latest Sep-2026
SBI NIFTY 200 Quality 30 ETF
AUM ₹77 cr · 30 holdings · 24mo
latest Sep-2026
SBI NIFTY IT ETF
AUM ₹70 cr · 10 holdings · 24mo
latest Sep-2026
SBI Nifty100 Low Volatility 30 Index Fund
AUM ₹52 cr · 30 holdings · 15mo
latest Sep-2026
SBI NIFTY 1 D Rate ETF
AUM ₹41 cr · 0 holdings · 9mo
latest Jun-2025
SBI Crisil-ibx 10:90 Gilt +sdl Index
AUM ₹39 cr · 8 holdings · 5mo
latest Sep-2026
SBI Nifty50 Equal Weight ETF
AUM ₹38 cr · 50 holdings · 24mo
latest Sep-2026
SBI Cri Ibx Sdl Index-june 2034 Ind Fund
AUM ₹35 cr · 3 holdings · 3mo
latest Sep-2026
SBI BSE Sensex Next 50 ETF
AUM ₹24 cr · 50 holdings · 24mo
latest Sep-2026
SBI NIFTY Consumption ETF
AUM ₹20 cr · 30 holdings · 24mo
latest Sep-2026
SBI NIFTY G-sec Jul 2031 Index Fund
AUM ₹20 cr · 2 holdings · 5mo
latest Sep-2026
SBI NIFTY Midcap150 ETF
AUM ₹13 cr · 150 holdings · 7mo
latest Sep-2026
SBI BSE 100 ETF
AUM ₹9 cr · 100 holdings · 24mo
latest Sep-2026
SBI NIFTY Small Cap 250 ETF
AUM ₹9 cr · 251 holdings · 5mo
latest Sep-2026
SBI NIFTY 200 Value 30 ETF
AUM ₹6 cr · 30 holdings · 5mo
latest Sep-2026