| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 55.34% | 55.07% | 52.57% | 54.49% | 54.50% | 54.59% |
| Debt | 36.75% | 34.53% | 39.32% | 31.31% | 35.17% | 33.46% |
| Others (incl. cash) | 6.12% | 8.70% | 6.39% | 12.77% | 9.17% | 10.80% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.79% | 1.69% | 1.71% | 1.43% | 1.16% | 1.15% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-Growth | - | 7,47,41,665 | 433.25 | 18.74% | 0.16%↑ |
| SBI Focused Fund Direct Plan-Growth | - | 50,79,904 | 221.81 | 9.60% | 0.07%↑ |
| SBI Medium to Long Duration Fund Direct-Growth | - | 2,59,51,097 | 203.29 | 8.80% | 0.06%↑ |
| SBI Dynamic Bond Fund-Direct Plan | - | 4,95,07,377 | 200.63 | 8.68% | 0.05%↑ |
| SBI Dividend Yield Fund Direct - Growth | - | 12,48,81,211 | 191.7 | 8.29% | 0.86%↑ |
| SBI Large & Midcap Fund Direct Plan-Growth | - | 27,02,312 | 186.41 | 8.06% | 0.12%↑ |
| SBI Flexicap Fund Direct-Growth | - | 1,08,93,194 | 129.14 | 5.59% | -1.02%↓ |
| SBI Healthcare Opportunities Fund Direct Plan-Growth | - | 23,90,101 | 126.81 | 5.49% | 0.27%↑ |
| SBI Technology Opportunities Fund Direct-Growth | - | 58,39,110 | 125.3 | 5.42% | 0.04%↑ |
| SBI Banking & Financial Services Fund Direct-Growth | - | 2,60,35,870 | 124.27 | 5.38% | -0.01%↓ |
| SBI Low Duration Fund Direct-Growth | - | 2,58,582 | 98.78 | 4.27% | 0.02%↑ |
| SBI Comma Fund Direct-Growth | - | 76,82,875 | 97.55 | 4.22% | -0.01%↓ |
| SBI Contra Direct Plan-Growth | - | 22,45,573 | 91.6 | 3.96% | 0.00% |
| SBI Consumption Opportunities Fund Direct-Growth | - | 18,17,063 | 58.13 | 2.52% | -0.08%↓ |
| Others | Others | 0 | 22.74 | 0.98% | -0.53%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 13.17% | 13.87% | 12.78% | 15.33% | 15.01% | 14.18% |
| Healthcare | 8.41% | 7.65% | 7.51% | 2.53% | 2.71% | 2.69% |
| Energy | 5.23% | 5.45% | 4.57% | 5.11% | 3.90% | 4.19% |
| Technology | 5.03% | 5.12% | 5.20% | 5.08% | 5.99% | 5.97% |
| Services | 4.94% | 5.09% | 4.62% | 4.99% | 5.14% | 5.58% |
| Metals & Mining | 2.97% | 3.18% | 3.17% | 3.58% | 3.22% | 3.15% |
| Automobile | 2.89% | 2.85% | 3.14% | 4.25% | 4.06% | 4.27% |
| Consumer Staples | 2.59% | 2.57% | 2.39% | 3.02% | 2.76% | 2.89% |
| Materials | 2.20% | 2.13% | 2.42% | 2.91% | 3.08% | 3.16% |
| Communication | 1.78% | 1.56% | 1.47% | 1.57% | 2.28% | 2.47% |
| Chemicals | 1.28% | 1.13% | 0.98% | 0.88% | 0.94% | 0.89% |
| Capital Goods | 1.27% | 0.96% | 0.88% | 1.05% | 1.00% | 1.00% |
| Consumer Discretionary | 0.97% | 1.05% | 0.96% | 1.16% | 1.28% | 1.34% |
| Insurance | 0.95% | 0.90% | 1.09% | 1.18% | 1.11% | 0.87% |
| Construction | 0.91% | 0.89% | 0.77% | 1.07% | 0.94% | 0.90% |
| Textiles | 0.59% | 0.54% | 0.43% | 0.48% | 0.61% | 0.64% |
| Others | - | - | - | - | 0.02% | 0.02% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 10.42% | 8.71% |
| AAA | 6.75% | 8.77% |
| AA | 6.39% | 1.27% |
| A1+ | 5.47% | 2.77% |
| Cash & Call Money | 3.69% | 5.85% |
| AA+ | 2.83% | 1.50% |
| AA- | 2.38% | 0.18% |
| A+ | 1.09% | 0.19% |
| A | 0.60% | 0.03% |
| A- | 0.52% | 0.26% |
| Others | 0.13% | 0.46% |
| BBB+ | - | 0.22% |
| Cash | - | 7.28% |
| Term Deposits | - | 0.04% |
| Unrated | - | 0.01% |
