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MF Holding- State Bank Of India
State Bank Of India
Sector:Banks Banks - Nationalised
BSE:500112NSE:SBINBloomberg:SBIN@INReuters:SBI.BO
Market Lot: 1Face Value: 1ISIN Demat: INE062A01020
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211 schemes holding  State Bank Of India"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewHDFC Banking ETF30-SEP-21500337  226.65  13.01
viewHDFC Banking and Financial Services Fund - Regular Plan30-SEP-214350000  1970.55  9.04
viewICICI Prudential Nifty ETF30-SEP-211493300  676.47  2.27
viewHDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan30-SEP-212779178  1258.97  7.78
viewAditya Birla Sun Life Banking and Financial Services Fund - Regular Plan30-SEP-214189992  1898.07  8.70
viewEdelweiss Arbitrage Fund - Regular Plan30-SEP-21135000  61.16  0.10
viewAditya Birla Sun Life Sensex ETF30-SEP-217027  3.18  2.64
viewHSBC Equity Hybrid Fund - Regular Plan30-SEP-21300000  135.90  2.69
viewAditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan30-SEP-2133200  15.04  2.49
viewEdelweiss ETF - Nifty Bank30-SEP-214032  1.83  12.97
viewHSBC Large and Mid Cap Equity Fund - Regular Plan30-SEP-21420000  190.26  3.64
viewBOI AXA Arbitrage Fund - Regular Plan30-SEP-214500  2.04  1.08
viewEdelweiss Nifty 50 Index Fund - Direct Plan30-SEP-211443  0.65  2.26
viewBOI AXA Bluechip Fund - Regular Plan30-SEP-2149489  22.42  2.07
viewBOI AXA Balanced Advantage Fund - Regular Plan30-SEP-2115000  6.80  1.09
viewICICI Prudential Bank ETF30-SEP-217673853  3476.26  13.03
viewICICI Prudential Bharat 22 ETF30-SEP-2113728855  6219.86  7.50
viewAditya Birla Sun Life Banking ETF30-SEP-21384826  174.33  13.03
viewCanara Robeco Value Fund - Regular Plan30-SEP-21691415  313.21  5.77
viewIndiabulls Value Fund - Regular Plan30-SEP-2112660  5.73  4.38
viewLIC MF Mid Cap Fund - Regular Plan30-SEP-21387095  175.35  1.17
viewMirae Asset Tax Saver Fund - Regular Plan30-SEP-218503799  3852.22  3.92
viewIDBI Equity Advantage Fund - Regular Plan30-SEP-21446147  202.11  3.71
viewInvesco India Equity and Bond Fund - Regular Plan30-SEP-21172853  78.30  1.95
viewL&T Nifty 50 Index Fund - Regular Plan30-SEP-2140796  18.48  2.26
viewMotilal Oswal Large and Mid Cap Fund - Regular Plan30-SEP-21974000  441.22  5.18
viewIDFC Hybrid Equity Fund - Regular Plan30-SEP-21370793  167.97  2.86
viewInvesco India Equity Savings Fund - Regular Plan30-SEP-21105000  47.57  2.84
viewIDFC Emerging Businesses Fund - Regular Plan30-SEP-21549638  248.99  1.75
viewMirae Asset Midcap Fund - Regular Plan30-SEP-214650000  2106.45  3.25
viewInvesco India Focused 20 Equity Fund - Regular Plan30-SEP-211418339  642.51  4.64
viewEdelweiss Multi-Cap Fund - Regular Plan30-SEP-21764664  346.39  3.96
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-SEP-21320241  145.07  2.27
viewICICI Prudential Quant Fund30-SEP-21100218  45.40  6.05
viewICICI Prudential Retirement Fund - Hybrid Aggressive Plan30-SEP-21109171  49.45  3.92
viewIndiabulls Arbitrage Fund - Regular Plan30-SEP-213000  1.36  1.04
viewIndiabulls Blue Chip Fund30-SEP-21103450  46.86  4.41
viewMirae Asset Nifty Financial Services ETF30-SEP-2191943  41.65  5.80
viewICICI Prudential Retirement Fund - Pure Equity Plan30-SEP-2167962  30.79  2.47
viewEdelweiss Equity Savings Fund - Regular Plan30-SEP-2198355  44.56  1.51
viewIndiabulls Equity Hybrid Fund - Regular Plan30-SEP-2125148  11.39  3.31
viewICICI Prudential Sensex Index Fund - Regular Plan30-SEP-21204102  92.47  2.65
viewIndiabulls Nifty 50 Exchange Traded Fund30-SEP-218623  3.91  2.26
viewMirae Asset Hybrid - Equity Fund - Regular Plan30-SEP-213184945  1442.78  2.36
viewIDBI Hybrid Equity Fund - Regular Plan30-SEP-2185000  38.51  1.84
viewIndiabulls Tax Savings Fund - Regular Plan30-SEP-2139970  18.11  3.49
viewSundaram Equity Fund - Regular Plan30-SEP-21416666  188.75  2.28
viewNippon India Retirement Fund - Income Generation Scheme30-SEP-2150000  22.65  0.87
viewNippon India Retirement Fund - Wealth Creation Scheme30-SEP-211200000  543.60  2.30
viewSBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan30-SEP-21388460  175.97  3.10
viewSundaram Equity Savings Fund - Regular Plan30-SEP-2152000  23.56  1.76
viewSBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan30-SEP-2146400  21.02  1.21
viewDHFL Pramerica Diversified Equity Fund - Regular Plan30-SEP-212245000  1016.99  4.21
viewSBI Retirement Benefit Fund - Conservative Plan - Regular Plan30-SEP-2116099  7.29  0.51
viewSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan30-SEP-21442820  200.60  3.26
viewNippon India ETF Nifty 10030-SEP-2174844  33.90  1.94
viewPrincipal Mid Cap Fund - Regular Plan30-SEP-21217188  98.39  2.21
viewNippon India ETF Sensex30-SEP-2142645  19.32  2.64
viewNippon India Capital Builder Fund - IV - Series B - Regular Plan30-SEP-2145000  20.39  4.32
viewSBI ETF Nifty 5030-SEP-2160194627  27268.17  2.27
viewNippon India India Opportunities Fund - Series A - Regular Plan30-SEP-211500000  679.50  6.95
viewUTI Nifty Exchange Traded Fund30-SEP-2115934360  7218.27  2.27
viewKotak Nifty 50 Index Fund - Regular Plan30-SEP-2147620  21.57  2.27
viewUTI Nifty200 Momentum 30 Index Fund - Regular Plan30-SEP-21601949  272.68  4.87
viewKotak Balanced Advantage Fund - Regular Plan30-SEP-211488000  674.06  0.60
viewDSP Nifty 50 Index Fund - Regular Plan30-SEP-2162960  28.52  2.28
viewUTI Sensex Exchange Traded Fund30-SEP-2110884576  4931.26  2.65
viewUnion Equity Savings Fund - Regular Plan30-SEP-2163456  28.75  1.63
viewKotak Equity Savings Fund - Regular Plan30-SEP-21793000  359.23  2.28
viewUnion Focused Fund - Regular Plan30-SEP-21111919  50.70  1.93
viewBNP Paribas Substantial Equity Hybrid Fund - Regular Plan30-SEP-21270000  122.31  1.71
viewUnion Largecap Fund - Regular Plan30-SEP-21167720  75.98  3.57
viewKotak ESG Opportunities Fund - Regular Plan30-SEP-211750000  792.75  4.42
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-SEP-2175000  33.98  0.89
viewUnion Hybrid Equity Fund - Regular Plan30-SEP-21273492  123.89  2.33
viewKotak Focused Equity Fund - Regular Plan30-SEP-212784000  1261.15  5.75
viewKotak India Growth Fund Series 4 - Regular Plan30-SEP-2196200  43.58  5.04
viewDHFL Pramerica Arbitrage Fund - Regular Plan30-SEP-2149500  22.42  1.62
viewTata Multi Asset Opportunities Fund - Regular Plan30-SEP-21795000  360.14  3.40
viewAxis Banking ETF30-SEP-21140144  63.49  12.93
viewTata Multicap Fund - Regular Plan30-SEP-21470000  212.91  0.99
viewAxis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan30-SEP-21540192  244.71  1.65
viewTata Nifty Exchange Traded Fund30-SEP-21184067  83.38  2.27
viewIDBI Diversified Equity Fund - Regular Plan30-SEP-21100000  45.30  1.20
viewIDBI Focused 30 Equity Fund - Regular Plan30-SEP-2146402  21.02  1.44
viewL&T Business Cycles Fund30-SEP-21453100  205.25  3.58
viewTaurus Banking and Financial Services Fund - Regular Plan30-SEP-2120087  9.10  9.74
viewIDBI India Top 100 Equity Fund30-SEP-21295957  134.07  2.45
viewPrincipal Arbitrage Fund - Regular Plan30-SEP-213000  1.36  1.94
viewICICI Prudential Business Cycle Fund30-SEP-211449957  656.83  1.09
viewPrincipal Large Cap Fund - Regular Plan30-SEP-21380254  172.26  3.24
viewICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan30-SEP-216000  2.72  0.76
viewIDBI Long Term Value Fund - Regular Plan30-SEP-21108210  49.02  4.41
viewIDFC Nifty ETF30-SEP-2110885  4.93  2.24
viewIDBI Midcap Fund - Regular Plan30-SEP-2158600  26.55  1.24
viewIDFC Sensex ETF30-SEP-21503  0.23  2.62
viewL&T Arbitrage Opportunities Fund30-SEP-212263500  1025.37  1.84
viewIIFL Focused Equity Fund - Regular Plan30-SEP-212058358  932.44  3.94
viewAxis Balanced Advantage Fund - Regular Plan30-SEP-21295023  133.65  0.87
viewAxis Equity Saver Fund - Regular Plan30-SEP-21291511  132.05  1.35
viewNavi Long Term Advantage Fund - Regular Plan30-SEP-2127642  12.52  1.82
viewAxis Arbitrage Fund - Regular Plan30-SEP-213135000  1420.16  3.98
viewSundaram Value Fund - Series VII - Regular Plan30-SEP-2165489  29.67  7.13
viewTata Arbitrage Fund - Regular Plan30-SEP-214780500  2165.57  1.81
viewPGIM India Balanced Advantage Fund - Regular Plan30-SEP-21792500  359.00  3.12
viewICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan30-SEP-2134577  15.66  4.14
viewBOI AXA Multi Cap Fund - Regular Plan30-SEP-21151000  68.40  4.93
viewBOI AXA Small Cap Fund - Regular Plan30-SEP-2150047  22.67  1.18
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-SEP-21514500  233.07  0.53
viewNippon India Equity Savings Fund30-SEP-21100000  45.30  1.81
viewHDFC Dividend Yield Fund - Regular Plan30-SEP-21600000  271.80  1.01
viewDSP Equal Nifty 50 Fund - Regular Plan30-SEP-21113728  51.52  2.03
viewQuantum Long Term Equity Value Fund - Regular Plan30-SEP-21722931  327.49  3.56
viewQuantum Tax Saving Fund - Regular Plan30-SEP-2173399  33.25  3.26
viewFranklin India Equity Savings Fund30-SEP-2155462  25.12  2.03
viewUTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan30-SEP-2121146  9.58  3.14
viewUTI Equity Savings Fund - Regular Plan30-SEP-21123843  56.10  2.22
viewNavi Flexi Cap Fund - Regular Plan30-SEP-2145000  20.39  0.95
viewSundaram Long Term Tax Advantage Fund - Series - II - Regular Plan30-SEP-2112121  5.49  4.09
viewSundaram Multi Cap Fund Series - I - Regular Plan30-SEP-2199454  45.05  3.13
viewAxis Quant Fund - Regular Plan30-SEP-211528647  692.48  4.23
viewBaroda Equity Savings Fund - Regular Plan30-SEP-2197500  44.17  1.09
viewBaroda Large and Mid Cap Fund - Regular Plan30-SEP-21150000  67.95  1.06
viewBaroda Banking and Financial Services Fund30-SEP-21105000  47.57  8.78
viewLIC MF Exchange Traded Fund - Nifty 10030-SEP-21215395  97.57  1.95
viewAxis Nifty ETF30-SEP-2127979  12.67  2.27
viewTata Focused Equity Fund - Regular Plan30-SEP-212500000  1132.50  9.20
viewLIC MF Exchange Traded Fund - Nifty 5030-SEP-21324893  147.18  2.28
viewShriram Hybrid Equity Fund - Regular Plan30-SEP-2141847  18.96  2.92
viewSBI Equity Savings Fund - Regular Plan30-SEP-21123680  56.03  0.31
viewSBI ETF SENSEX30-SEP-2135028860  15869.83  2.65
viewSBI Tax Advantage Fund Series II30-SEP-2130000  13.59  3.04
viewShriram Long Term Equity Fund - Regular Plan30-SEP-2131871  14.44  3.17
viewSBI Tax Advantage Fund - Series III - Regular Plan30-SEP-2123000  10.42  3.30
viewShriram Balanced Advantage Fund - Regular Plan30-SEP-2117212  7.80  1.62
viewSBI Equity Minimum Variance Fund - Regular Plan30-SEP-2126820  12.15  0.96
viewAxis Multicap Fund - Regular Plan30-SEP-212020000  915.06  0.92
viewSundaram Long Term Tax Advantage Fund - Series - I - Regular Plan30-SEP-2116051  7.27  3.90
viewAxis Nifty 100 Index Fund - Regular Plan30-SEP-21248314  112.49  1.95
viewBaroda Dynamic Equity Fund - Regular Plan30-SEP-216000  2.72  0.02
viewSundaram Multi Cap Fund Series - II - Regular Plan30-SEP-2158550  26.52  3.13
viewLIC MF Banking And Financial Services Fund - Regular Plan30-SEP-21115506  52.32  8.47
viewLIC MF Exchange Traded Fund - Sensex30-SEP-21318648  144.36  2.67
viewICICI Prudential India Oppurtunities Fund30-SEP-212158497  977.80  2.27
viewSBI Balanced Advantage Fund - Regular Plan30-SEP-216685000  3028.31  1.74
viewHDFC NIFTY50 Equal Weight Index Fund - Regular Plan30-SEP-21177361  80.35  2.05
viewMotilal Oswal Multicap 35 Fund - Regular Plan30-SEP-219543000  4322.98  3.61
viewHDFC NIFTY 50 ETF30-SEP-21559647  253.52  2.27
viewMotilal Oswal Long Term Equity Fund - Regular Plan30-SEP-212810000  1272.93  5.36
viewSBI ETF Nifty Bank30-SEP-2115619295  7075.54  13.03
viewShriram Multicap Fund - Regular Plan30-SEP-2181393  36.87  5.48
viewSBI Banking and Financial Services Fund - Regular Plan30-SEP-212685000  1216.31  4.13
viewHDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan30-SEP-21334000  151.30  2.07
viewSBI BSE 100 ETF30-SEP-212702  1.22  1.94
viewHDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan30-SEP-219500  4.30  0.31
viewHDFC Retirement Savings Fund - Equity Plan - Regular Plan30-SEP-21920000  416.76  2.17
viewSundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan30-SEP-217667  3.47  0.95
viewHDFC Sensex ETF30-SEP-2160183  27.27  2.64
viewPrincipal Small Cap Fund - Regular Plan30-SEP-21129250  58.55  1.24
viewNavi Nifty 50 Index Fund - Regular Plan30-SEP-2160324  27.33  2.28
viewMotilal Oswal Dynamic Fund - Regular Plan30-SEP-21982000  444.85  3.75
viewMotilal Oswal Multi Asset Fund - Regular Plan30-SEP-2131000  14.04  0.62
viewNippon India Flexi Cap Fund - Regular Plan30-SEP-211570000  711.21  2.23
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-SEP-2151721  23.43  2.27
viewNippon India Multi Asset Fund - Regular Plan30-SEP-21337727  152.99  1.33
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-2175023  33.99  1.51
viewMotilal Oswal Nifty Bank Index Fund - Regular Plan30-SEP-21401982  182.10  12.98
viewAditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan30-SEP-2133579  15.21  2.02
viewICICI Prudential S&P BSE 500 ETF30-SEP-2122583  10.23  1.53
viewSBI Long Term Advantage Fund - Series III - Regular Plan30-SEP-2140000  18.12  3.03
viewAditya Birla Sun Life PSU Equity Fund - Regular Plan30-SEP-211749999  792.75  9.40
viewSBI Long Term Advantage Fund - Series IV - Regular Plan30-SEP-21350000  158.55  8.02
viewAditya Birla Sun Life Special Opportunities Fund - Regular Plan30-SEP-21154803  70.13  0.96
viewSBI Long Term Advantage Fund - Series V - Regular Plan30-SEP-21596000  269.99  7.75
viewAditya Birla Sun Life ESG Fund - Regular Plan30-SEP-21746195  338.03  3.03
viewIDBI Banking and Financial Services Fund - Regular Plan30-SEP-21101217  45.85  4.66
viewITI Arbitrage Fund - Regular Plan30-SEP-214500  2.04  1.36
viewITI Large Cap Fund - Regular Plan30-SEP-21239500  108.49  5.40
viewSBI Long Term Advantage Fund - Series II - Regular Plan30-SEP-2121000  9.51  2.98
viewSundaram Bluechip Fund - Regular Plan30-SEP-211276889  578.43  4.50
viewMahindra Mutual Fund Badhat Yojana - Regular Plan30-SEP-21780300  353.48  4.51
viewAditya Birla Sun Life Equity Savings Fund - Regular Plan30-SEP-2165000  29.45  0.56
viewMahindra Dhan Sanchay Equity Savings Yojana - Regular Plan30-SEP-21368732  167.04  5.55
viewMirae Asset Equity Savings Fund - Regular Plan30-SEP-2196475  43.70  1.17
viewTata Banking and Financial Services Fund - Regular Plan30-SEP-211349000  611.10  7.44
viewMahindra Mutual Fund Kar Bachat Yojana - Regular Plan30-SEP-21183500  83.13  1.98
viewUnion Balanced Advantage Fund - Regular Plan30-SEP-21484254  219.37  1.51
viewTata Business Cycle Fund - Regular Plan30-SEP-21747125  338.45  3.69
viewUnion Value Discovery Fund - Regular Plan30-SEP-21120605  54.63  3.99
viewMahindra Pragati Bluechip Yojana - Regular Plan30-SEP-21150000  67.95  5.12
viewSBI Long Term Advantage Fund - Series I - Regular Plan30-SEP-2125000  11.33  3.03
viewMahindra Rural Bharat and Consumption Yojana - Regular Plan30-SEP-2160000  27.18  5.60
viewUTI Bank Exchange Traded Fund30-SEP-2176569  34.69  13.03
viewDHFL Pramerica Long Term Equity Fund - Regular Plan30-SEP-21364174  164.97  4.70
viewTata Dividend Yield Fund - Regular Plan30-SEP-21446165  202.11  3.24
viewMahindra Top 250 Nivesh Yojana - Regular Plan30-SEP-21458100  207.52  4.69
viewMahindra Hybrid Equity Nivesh Yojana - Regular Plan30-SEP-21139500  63.19  2.15
viewUnion Long Term Equity Fund30-SEP-21230983  104.64  2.40
viewMahindra Unnati Emerging Business Yojana - Regular Plan30-SEP-21300000  135.90  1.65
viewDSP Arbitrage Fund - Regular Plan30-SEP-21718500  325.48  1.75
viewMirae Asset Arbitrage Fund - Regular Plan30-SEP-21246000  111.44  2.90
viewUnion Large and Mid Cap Fund - Regular Plan30-SEP-21173623  78.65  3.00
viewSundaram Arbitrage Fund - Regular Plan30-SEP-2160000  27.18  3.04
viewSundaram Balanced Advantage Fund - Regular Plan30-SEP-21888000  402.26  3.46
viewMahindra Manulife Focused Equity Yojana - Regular Plan30-SEP-21351000  159.00  3.65
viewMirae Asset Banking and Financial Services Fund - Regular Plan30-SEP-211657000  750.62  9.70
viewICICI Prudential Equity Savings Fund - Regular Plan30-SEP-212906167  1316.49  3.30
viewICICI Prudential Flexicap Fund30-SEP-214882453  2211.75  1.98
viewMirae Asset Focused Fund - Regular Plan30-SEP-219207219  4170.87  5.43
viewICICI Prudential Nifty 100 ETF30-SEP-2112475  5.65  1.94
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan30-SEP-21333731  151.18  3.03

* percentage of portfolio



 
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