Funds holding State Bank of India
ISIN INE062A01020 · India · LEI 5493001JZ37UBBZF6L49
- Fund holders
- 257
- Of which ETFs
- 72 185 other funds
- Value held
- 3.3B $ 315.2B INR · 1.3B SEK · 47.9M €
This issuer has other securities : State Bank of India (US8565522039)
257 funds hold this company. This table lists the 256 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Nifty 50 ETF SBI | 79,754,074 | 81.9B INR | 3.79 % | as of Jul 31, 2026 ↗ |
| SBI BSE Sensex ETF SBI | 54,985,655 | 56.5B INR | 4.59 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 37,289,919 | 397.4M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| SBI Equity Hybrid Fund SBI | 33,000,000 | 33.9B INR | 3.85 % | as of Jul 31, 2026 ↗ |
| SBI Focused Fund SBI | 30,000,000 | 30.8B INR | 6.16 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 21,944,542 | 248.2M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 21,896,230 | 247.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 21,527,960 | 224.5M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 20,371,255 | 269.3M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| SBI Large Cap Fund SBI | 19,106,000 | 19.6B INR | 3.54 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 18,468,500 | 208.9M $ | 1.68 % | as of Apr 30, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 15,012,000 | 15.4B INR | 3.30 % | as of Jul 31, 2026 ↗ |
| SBI Large and Midcap Fund SBI | 11,500,000 | 11.8B INR | 2.79 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India ETF iShares Trust | 11,276,276 | 149.1M $ | 1.61 % | as of Feb 28, 2026 ↗ |
| SBI PSU Fund SBI | 10,827,500 | 11.1B INR | 16.66 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 10,391,294 | 137.2M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 8,491,131 | 96M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 7,873,800 | 89.4M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| SBI Contra Fund SBI | 7,500,519 | 7.7B INR | 1.60 % | as of Jul 31, 2026 ↗ |
| SBI Banking And Financial Services Fund SBI | 7,330,364 | 7.5B INR | 6.93 % | as of Jul 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 6,340,306 | 65.5M $ | 3.14 % | as of Mar 31, 2026 ↗ |
| SBI Nifty Index Fund SBI | 5,207,163 | 5.3B INR | 3.79 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,075,462 | 57.6M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| SBI Flexicap Fund SBI | 4,992,425 | 5.1B INR | 2.24 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,891,604 | 51M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 4,765,407 | 63M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| SBI ELSS Tax Saver Fund SBI | 4,604,168 | 4.7B INR | 1.46 % | as of Jul 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 4,507,776 | 51.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 4,384,578 | 46.7M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,264,184 | 48.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 4,255,394 | 418.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 3,725,947 | 49.3M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) SBI | 3,600,000 | 3.7B INR | 5.06 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Bank ETF SBI | 3,591,191 | 3.7B INR | 10.05 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 3,531,311 | 46.6M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,503,255 | 39.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SBI Balanced Advantage Fund SBI | 3,131,459 | 3.2B INR | 0.76 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 3,002,725 | 31M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,917,133 | 38.5M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| SBI Dividend Yield Fund SBI | 2,515,000 | 2.6B INR | 2.98 % | as of Jul 31, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 2,468,100 | 26.1M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,440,619 | 27.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 2,369,366 | 26.8M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 2,365,288 | 31.2M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,231,938 | 29.5M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 2,211,819 | 25M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 2,160,687 | 22.7M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| iShares India 50 ETF iShares Trust | 2,096,020 | 21.9M $ | 3.92 % | as of Mar 31, 2026 ↗ |
| SBI BSE PSU Bank ETF SBI | 2,026,712 | 2.1B INR | 25.98 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 2,025,732 | 22.9M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| SBI ESG Exclusionary Strategy Fund SBI | 2,000,000 | 2.1B INR | 3.76 % | as of Jul 31, 2026 ↗ |
| Matthews India Fund Matthews International Funds | 1,660,161 | 17.3M $ | 3.53 % | as of Mar 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,455,254 | 16.5M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 1,372,627 | 135M SEK | 1.57 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,176,640 | 13.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 1,168,917 | 115M SEK | 0.55 % | as of Mar 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI | 1,152,820 | 1.2B INR | 3.75 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 1,127,563 | 14.9M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,072,406 | 12.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 1,036,017 | 101.9M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 1,018,983 | 11.5M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 1,011,035 | 11.4M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 997,182 | 11.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SBI Multi Asset Allocation Fund SBI | 950,000 | 976M INR | 0.48 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 938,327 | 10.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 929,274 | 10.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 888,000 | 9.5M $ | 1.87 % | as of Mar 31, 2026 ↗ |
| SBI BSE PSU Bank Index Fund SBI | 875,277 | 898.7M INR | 26.00 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 829,427 | 8.7M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 793,910 | 9M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 769,977 | 8.7M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 763,065 | 75.1M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| Matthews Pacific Tiger Fund Matthews International Funds | 755,906 | 7.9M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| UBS Emerging Markets Equity Opportunity Fund UBS FUNDS | 745,512 | 7.8M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 720,974 | 7.6M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 700,711 | 9.3M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 700,711 | 7.9M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 685,911 | 7.8M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| SBI Equity Savings Fund SBI | 676,500 | 695M INR | 1.25 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 616,015 | 7M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 597,490 | 6.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 584,766 | 6.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 580,000 | 57.1M SEK | 0.69 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 555,695 | 54.7M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 552,490 | 6.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 526,485 | 6M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 511,083 | 5.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 505,379 | 5.3M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 499,023 | 5.2M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| VanEck India Growth Leaders ETF VanEck ETF Trust | 491,264 | 5.1M $ | 4.84 % | as of Mar 31, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 489,682 | 48.2M SEK | 1.23 % | as of Mar 31, 2026 ↗ |
| SBI Quality Fund SBI | 484,500 | 497.8M INR | 1.97 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI | 478,460 | 491.6M INR | 3.02 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 473,598 | 46.6M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST | 473,348 | 5.4M $ | 1.19 % | as of Apr 30, 2026 ↗ |
| Invesco India ETF Invesco India Exchange-Traded Fund Trust | 463,351 | 5.2M $ | 3.40 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 443,289 | 4.7M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 413,611 | 40.7M SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust | 410,857 | 4.6M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| Carnegie Indienfond Carnegie Fonder AB | 400,000 | 39.7M SEK | 2.03 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SBI BSE PSU Bank Index Fund SBI | 26.00 % | as of Jul 31, 2026 ↗ |
| SBI BSE PSU Bank ETF SBI | 25.98 % | as of Jul 31, 2026 ↗ |
| SBI PSU Fund SBI | 16.66 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Bank Index Fund SBI | 10.06 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Bank ETF SBI | 10.05 % | as of Jul 31, 2026 ↗ |
| SBI Banking And Financial Services Fund SBI | 6.93 % | as of Jul 31, 2026 ↗ |
| SBI Focused Fund SBI | 6.16 % | as of Jul 31, 2026 ↗ |
| SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) SBI | 5.06 % | as of Jul 31, 2026 ↗ |
| SBI Nifty 200 Value 30 ETF SBI | 5.03 % | as of Jul 31, 2026 ↗ |
| SBI Resurgent India Opportunities Scheme SBI | 4.92 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 192 | +17 | 289,413,075 | -0.6 % |
| 2026Q1 | 175 | +21 | 291,037,688 | +5.8 % |
| 2025Q4 | 154 | +1 | 274,972,643 | +3.1 % |
| 2025Q3 | 153 | +9 | 266,795,916 | -6.3 % |
| 2025Q2 | 144 | -7 | 284,849,980 | -0.7 % |
| 2025Q1 | 151 | +3 | 286,982,797 | -4.2 % |
| 2024Q4 | 148 | -4 | 299,621,688 | -3.7 % |
| 2024Q3 | 152 | +9 | 310,972,968 | +13.7 % |
| 2024Q2 | 143 | +5 | 273,454,041 | +18.5 % |
| 2024Q1 | 138 | -8 | 230,757,107 | -11.4 % |
| 2023Q4 | 146 | 260,423,504 |
Funds holding the debt of State Bank of India
11 funds declare 17 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| MFS Emerging Markets Debt Fund | 1 | 16.9M $ | as of Apr 30, 2026 |
| T. Rowe Price Emerging Markets Bond Fund | 1 | 10.6M $ | as of Mar 31, 2026 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2 | 2.5M $ | as of Feb 28, 2026 |
| Strategic Advisers Short Duration Fund | 1 | 1.8M $ | as of Feb 28, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 4 | 1.2M $ | as of Apr 30, 2026 |
| Short-Term Bond Portfolio | 1 | 1M $ | as of Mar 31, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 3 | 804.7K $ | as of Apr 30, 2026 |
| T. Rowe Price Limited-Term Bond Portfolio | 1 | 496.2K $ | as of Mar 31, 2026 |
| Strategic Advisers Fidelity Short Duration Fund | 1 | 434.9K $ | as of Feb 28, 2026 |
| iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 1 | 201K $ | as of Apr 30, 2026 |
| T. Rowe Price Short Duration Income Fund | 1 | 198.4K $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Funds holding State Bank of India". https://titelia.com/en/stocks/state-bank-of-india-INE062A01020