5 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 |
|---|---|---|---|---|---|
2.1% |
| +18.7% |
| — |
| 1.99% |
| ₹5,962 cr |
SBI Conservative Hybrid Fund SBI · Conservative Hybrid | 1.9% | +2.1% | +7.6% | 1.49% | ₹9,980 cr |
SBI Flexicap Fund SBI · Flexi Cap | 1.0% | -5.8% | +7.7% | 2.04% | ₹21,883 cr |
SBI Balanced Hybrid Fund SBI · Balanced Hybrid | 0.4% | — | — | 2.27% | ₹2,016 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
5 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Automotive Opportunities Fund (2.1%), SBI Conservative Hybrid Fund (1.9%) and SBI Flexicap Fund (1.0%).
SBI Flexicap Fund (about ₹221 cr), SBI Conservative Hybrid Fund (about ₹186 cr) and SBI Automotive Opportunities Fund (about ₹128 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.