SBI Funds Management Limited
Held by 88 mutual fund schemes, ₹1,959Cr between them.
The largest single position is HDFC Flexi Cap Fund (HDFC), which holds 0.4% of its portfolio in SBI Funds Management Limited — ₹386.81Cr, or 19.7% of all the mutual fund money in this stock.
The five largest holders account for 48% of it, across 88 schemes in total.
18 of the 60 largest holdings sit in sectoral/ thematic funds, the most of any category here.
Funds holding SBI Funds Management Limited
88Largest rupee position first, top 60 shown. One row per scheme — a fund’s Direct and Regular plans hold the same portfolio, so the Direct plan stands for both.
| Fund | Category | Weight | Position | Fund size |
|---|---|---|---|---|
| HDFC Flexi Cap Fund | Flexi Cap Fund | 0.38% | ₹386.81Cr | ₹1,01,793Cr |
| HDFC Large Cap Fund | Large Cap Fund | 0.67% | ₹255.25Cr | ₹38,097Cr |
| ICICI Prudential Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | 0.17% | ₹122.39Cr | ₹70,787Cr |
| ICICI Prudential Banking & Financial Services Fund | Sectoral/ Thematic | 1.04% | ₹111.33Cr | ₹10,670Cr |
| Helios Flexi Cap Fund | Flexi Cap Fund | 1.01% | ₹69.98Cr | ₹6,929Cr |
| HDFC Multi Cap Fund | Multi Cap Fund | 0.32% | ₹62.56Cr | ₹19,551Cr |
| ICICI Prudential Value Fund | Value Fund | 0.09% | ₹54.44Cr | ₹59,433Cr |
| Nippon India Large Cap Fund | Large Cap Fund | 0.10% | ₹51.62Cr | ₹51,621Cr |
| Invesco India Flexi Cap Fund | Flexi Cap Fund | 1.04% | ₹51.00Cr | ₹4,904Cr |
| Axis Large Cap Fund | Large Cap Fund | 0.16% | ₹48.63Cr | ₹30,395Cr |
| Kotak Contra Fund | Contra Fund | 0.92% | ₹46.79Cr | ₹5,086Cr |
| Tata Focused Fund | Focused Fund | 2.43% | ₹41.64Cr | ₹1,714Cr |
| Tata Flexi Cap Fund | Flexi Cap Fund | 1.16% | ₹41.12Cr | ₹3,545Cr |
| Mahindra Manulife Focused Fund | Focused Fund | 1.48% | ₹32.26Cr | ₹2,180Cr |
| HDFC Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | 0.03% | ₹31.44Cr | ₹1,04,783Cr |
| Aditya Birla Sun Life Banking and Financial Services Fund | Sectoral/ Thematic | 0.88% | ₹30.93Cr | ₹3,523Cr |
| Bajaj Finserv Multi Cap Fund | Multi Cap Fund | 2.34% | ₹30.21Cr | ₹1,291Cr |
| Nippon India Multi Asset Allocation Fund | Multi Asset Allocation | 0.20% | ₹30.14Cr | ₹15,069Cr |
| Tata Banking & Financial Services Fund | Sectoral/ Thematic | 0.96% | ₹29.06Cr | ₹3,027Cr |
| ICICI Prudential Quality Fund | Sectoral/ Thematic | 1.29% | ₹27.72Cr | ₹2,157Cr |
| Kotak Business Cycle Fund | Sectoral/ Thematic | 0.86% | ₹26.80Cr | ₹3,117Cr |
| Franklin India Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | 0.96% | ₹26.78Cr | ₹2,785Cr |
| Franklin India Aggressive Hybrid Fund | Aggressive Hybrid Fund | 1.15% | ₹26.40Cr | ₹2,300Cr |
| UTI - Dividend Yield Fund | Dividend Yield Fund | 0.65% | ₹24.23Cr | ₹3,728Cr |
| Motilal Oswal Large Cap | Large Cap Fund | 0.68% | ₹21.34Cr | ₹3,138Cr |
| Edelweiss Recently Listed IPO Fund | Sectoral/ Thematic | 2.07% | ₹20.35Cr | ₹983.09Cr |
| HSBC ELSS Tax saver Fund | ELSS | 0.44% | ₹17.41Cr | ₹3,957Cr |
| Edelweiss Aggressive Hybrid Fund | Aggressive Hybrid Fund | 0.42% | ₹15.30Cr | ₹3,643Cr |
| Tata Dividend Yield Fund | Dividend Yield Fund | 1.41% | ₹14.79Cr | ₹1,049Cr |
| Bajaj Finserv Banking and Financial Services Fund | Sectoral/ Thematic | 3.06% | ₹13.09Cr | ₹427.62Cr |
| Edelweiss Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | 0.10% | ₹12.90Cr | ₹12,896Cr |
| UTI Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | 0.37% | ₹11.07Cr | ₹2,993Cr |
| Bajaj Finserv Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | 0.87% | ₹10.69Cr | ₹1,229Cr |
| Aditya Birla Sun Life Special Opportunities Fund | Sectoral/ Thematic | 1.00% | ₹10.54Cr | ₹1,055Cr |
| ICICI Prudential Rural Opportunities Fund | Sectoral/ Thematic | 0.49% | ₹10.20Cr | ₹2,076Cr |
| Kotak Services Fund | Sectoral/ Thematic | 1.33% | ₹9.87Cr | ₹742.33Cr |
| HDFC ELSS - Tax Saver Fund | ELSS | 0.06% | ₹9.32Cr | ₹15,540Cr |
| Helios Financial Services Fund | Sectoral/ Thematic | 4.77% | ₹9.12Cr | ₹191.16Cr |
| WhiteOak Capital Quality Equity Fund | Sectoral/ Thematic | 1.48% | ₹9.02Cr | ₹609.22Cr |
| Kotak Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | 0.05% | ₹8.49Cr | ₹16,987Cr |
| Kotak MNC Fund | Sectoral/ Thematic | 0.33% | ₹6.78Cr | ₹2,054Cr |
| Edelweiss Flexi Cap Fund | Flexi Cap Fund | 0.19% | ₹6.35Cr | ₹3,341Cr |
| WhiteOak Capital Large Cap Fund | Large Cap Fund | 0.54% | ₹6.30Cr | ₹1,167Cr |
| HSBC Large Cap Fund | Large Cap Fund | 0.35% | ₹6.23Cr | ₹1,780Cr |
| Edelweiss Multi Cap Fund | Multi Cap Fund | 0.19% | ₹6.11Cr | ₹3,214Cr |
| WhiteOak Capital Multi Asset Allocation Fund | Multi Asset Allocation | 0.07% | ₹5.12Cr | ₹7,308Cr |
| Canara Robeco Large and Mid Cap Fund | Large & Mid Cap Fund | 0.02% | ₹4.92Cr | ₹24,599Cr |
| JM Large Cap Fund | Large Cap Fund | 1.15% | ₹4.81Cr | ₹417.88Cr |
| HDFC Innovation Fund | Sectoral/ Thematic | 0.18% | ₹4.74Cr | ₹2,632Cr |
| Aditya Birla Sun Life Equity Savings Fund | Equity Savings | 0.39% | ₹4.32Cr | ₹1,097Cr |
| The Wealth Company Flexi Cap Fund | Flexi Cap Fund | 1.78% | ₹4.10Cr | ₹230.81Cr |
| UTI - India Consumer Fund | Sectoral/ Thematic | 0.61% | ₹4.08Cr | ₹669.28Cr |
| ITI Banking and Financial Services Fund | Sectoral/ Thematic | 0.92% | ₹3.34Cr | ₹363.14Cr |
| PGIM India Large Cap Fund | Large Cap Fund | 0.62% | ₹3.34Cr | ₹538.67Cr |
| Motilal Oswal Financial Services Fund | Sectoral/ Thematic | 1.86% | ₹3.31Cr | ₹177.86Cr |
| PGIM India Large and Midcap Fund | Large & Mid Cap Fund | 0.40% | ₹3.13Cr | ₹783.26Cr |
| PGIM India Multi Cap Fund | Multi Cap Fund | 0.72% | ₹2.99Cr | ₹415.28Cr |
| JM Value Fund | Value Fund | 0.31% | ₹2.49Cr | ₹808.01Cr |
| Franklin India Multi-Factor Fund | Sectoral/ Thematic | 0.41% | ₹2.22Cr | ₹548.34Cr |
| Helios Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | 0.71% | ₹2.14Cr | ₹301.75Cr |
Weights come from each fund’s most recent disclosed portfolio, which SEBI requires monthly — positions can have changed since. “Position” is the weight applied to the scheme’s AUM, available for 72 of the 88 holders. Nothing here is advice, and a stock being widely held is not an argument for owning it.
Frequently asked questions
Which mutual fund holds the most SBI Funds Management Limited?
By rupee value, HDFC Flexi Cap Fund from HDFC — ₹386.81Cr, at 0.4% of that scheme's portfolio. Weights come from each fund's most recent disclosed portfolio; SEBI requires monthly disclosure, so a fund that has traded since its last filing may hold more or less than this.
Which fund has the highest weight in SBI Funds Management Limited?
Helios Financial Services Fund carries the largest weight at 4.8% of its portfolio. That is a different question from the largest rupee position — a small fund can hold a much bigger share of itself in one stock than a large fund does.
How many mutual funds hold SBI Funds Management Limited?
88 schemes, holding ₹1,959Cr between them across the 72 whose AUM is on record. One row per scheme: a fund's Direct and Regular plans hold the same portfolio, so the Direct plan stands for both rather than counting twice.
Does a fund holding SBI Funds Management Limited make it a good investment?
No. This page reports what funds disclosed they own, not a view on the stock or on any scheme holding it. A widely held stock is a popular one, which is a fact about other people's positions rather than about future returns. Nothing here is investment advice.