SBI Mutual Funds
Institution · data to Jun 2026
Disclosed value
₹67,679 Cr
Jun 2026 closes
At current prices
…
Current holdings
5
Tracked since
Dec 2016
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Reliance Industries Ltd | 2.62% | 0.07 | ₹45,372 Cr |
| ITC Ltd | 3.36% | 0.07 | ₹12,211 Cr |
| Torrent Power Ltd | 9.00% | 0.43 | ₹6,194 Cr |
| Jio Financial Services Ltd | 1.26% | 0.06 | ₹1,991 Cr |
| Navin Fluorine International Ltd | 4.93% | 1.13 | ₹1,911 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, SBI Mutual Funds — an institution tracked through public shareholding filings — disclosed 5 holdings in Indian listed companies worth ₹67,679 crore. The same holdings-at-filing-value basis put it at ₹66,636 crore in Mar 2026 (+1.6%). Solomo carries these filings back to Dec 2016.
Largest disclosed positions in Jun 2026: Reliance Industries Ltd (RELIANCE — 2.62% of the company, ₹45,372 crore); ITC Ltd (ITC — 3.36% of the company, ₹12,211 crore); Torrent Power Ltd (TORNTPOWER — 9.00% of the company, ₹6,194 crore); Jio Financial Services Ltd (JIOFIN — 1.26% of the company, ₹1,991 crore); Navin Fluorine International Ltd (NAVINFLUOR — 4.93% of the company, ₹1,911 crore).
Changes in the Jun 2026 filings: Stake raised in Navin Fluorine International Ltd (+1.13 pp), Torrent Power Ltd (+0.43 pp), Reliance Industries Ltd (+0.07 pp). Stake reduced in Jio Financial Services Ltd (−0.06 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹67,679 Cr | +1.6% |
| Mar 2026 | ₹66,636 Cr | −13.9% |
| Dec 2025 | ₹77,401 Cr | +8.8% |
| Sep 2025 | ₹71,129 Cr | −9.4% |
| Jun 2025 | ₹78,512 Cr | +22.4% |
| Mar 2025 | ₹64,154 Cr | +29.7% |
| Dec 2024 | ₹49,453 Cr | +69.4% |
| Sep 2024 | ₹29,196 Cr | −1.6% |