13 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 |
|---|---|---|---|---|---|
0.9% |
| -0.4% |
| +9.8% |
| 1.60% |
| ₹39,782 cr |
SBI Large & Midcap Fund SBI · Large & Mid Cap | 0.6% | -5.4% | +11.0% | 1.65% | ₹40,349 cr |
SBI Children's Fund - Investment Plan SBI · Children's | 0.5% | +6.3% | +18.9% | 1.97% | ₹7,920 cr |
SBI Consumption Opportunities Fund SBI · Sectoral / Thematic | 0.3% | -15.2% | +3.1% | 2.23% | ₹2,445 cr |
SBI Children's Fund - Savings Plan SBI · Children's | 0.3% | +6.9% | +10.4% | 1.29% | ₹150 cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.2% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 0.2% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
13 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in SBI Small Cap Fund (0.9%), SBI Large & Midcap Fund (0.6%) and SBI Children's Fund - Investment Plan (0.5%).
SBI Small Cap Fund (about ₹378 cr), SBI Large & Midcap Fund (about ₹222 cr) and SBI Children's Fund - Investment Plan (about ₹43 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.