11 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
3.8% |
| +6.3% |
| +18.9% |
| 1.97% |
| ₹7,920 cr |
SBI Focused Fund SBI · Focused | 2.0% | +4.7% | +14.1% | 1.56% | ₹51,028 cr |
SBI Children's Fund - Savings Plan SBI · Children's | 1.4% | +6.9% | +10.4% | 1.29% | ₹150 cr |
SBI Midcap Fund SBI · Mid Cap | 1.4% | -3.4% | +8.6% | 1.80% | ₹22,643 cr |
PGIM India Small Cap Fund PGIM India · Small Cap | 1.0% | +5.9% | +13.2% | 2.36% | ₹1,683 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 0.8% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
SBI Small Cap Fund SBI · Small Cap | 0.8% | -0.4% | +9.8% | 1.60% | ₹39,782 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.5% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Multi Cap | 0.2% | +3.8% | +15.1% | 2.19% | ₹7,442 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
11 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Children's Fund - Investment Plan (3.8%), SBI Focused Fund (2.0%) and SBI Children's Fund - Savings Plan (1.4%).
SBI Focused Fund (about ₹1,026 cr), SBI Midcap Fund (about ₹322 cr) and SBI Small Cap Fund (about ₹314 cr), worked out from each fund's size and the share it holds.
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.