Funds holding State Bank of India
ISIN INE062A01020 · India · LEI 5493001JZ37UBBZF6L49
- Fund holders
- 245
- Of which ETFs
- 71 174 other funds
- Value held
- ≈ 6.2B $ 2.7B $ · 315.2B INR · 1.3B SEK · 47.9M €
This issuer has other securities: State Bank of India (US8565522039)
245 funds hold this company. This table lists the 243 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| 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 ↗ |
| 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 ↗ |
| EUPAC Fund EUPAC Fund | 27,084,883 | 296.3M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 22,177,175 | 238.7M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 22,064,071 | 237.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 20,550,943 | 208.6M $ | 0.13 % | as of May 31, 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 | 198.8M $ | 1.51 % | as of Jul 31, 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 ↗ |
| 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 | 9,531,298 | 96.7M $ | 0.23 % | as of May 31, 2026 ↗ |
| iShares MSCI India ETF iShares Trust | 8,956,359 | 90.9M $ | 1.34 % | as of May 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 8,392,951 | 90.4M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 7,873,800 | 84.8M $ | 0.58 % | as of Jul 31, 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 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 6,809,678 | 74.5M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 5,986,186 | 64.9M $ | 3.06 % | as of Jun 30, 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 | 54.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| SBI Flexicap Fund SBI | 4,992,425 | 5.1B INR | 2.24 % | as of Jul 31, 2026 ↗ |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | 4,700,950 | 51.1M $ | 2.42 % | as of Jun 30, 2026 ↗ |
| SBI ELSS Tax Saver Fund SBI | 4,604,168 | 4.7B INR | 1.46 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 4,476,739 | 45.4M $ | 0.18 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,377,594 | 47.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 4,374,247 | 44.4M $ | 0.15 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 4,255,394 | 418.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 3,886,970 | 42.2M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 3,667,896 | 39.5M $ | 0.05 % | as of Jul 31, 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 | 3,146,411 | 31.9M $ | 0.19 % | as of May 31, 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 | 3,004,221 | 32.6M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 2,921,048 | 31.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,879,945 | 29.2M $ | 0.30 % | as of May 31, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 2,540,900 | 27.6M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 2,521,272 | 27.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SBI Dividend Yield Fund SBI | 2,515,000 | 2.6B INR | 2.98 % | as of Jul 31, 2026 ↗ |
| International Strategic Equities Portfolio Bernstein Fund Inc | 2,288,660 | 24.9M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 2,267,727 | 24.4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,203,978 | 22.4M $ | 0.18 % | as of May 31, 2026 ↗ |
| SBI BSE PSU Bank ETF SBI | 2,026,712 | 2.1B INR | 25.98 % | as of Jul 31, 2026 ↗ |
| SBI ESG Exclusionary Strategy Fund SBI | 2,000,000 | 2.1B INR | 3.76 % | as of Jul 31, 2026 ↗ |
| iShares India 50 ETF iShares Trust | 1,993,848 | 21.7M $ | 3.88 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 1,704,966 | 18.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 1,507,687 | 16.4M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,455,254 | 15.7M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 1,447,442 | 15.8M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 1,372,627 | 135M SEK | 1.57 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,323,819 | 14.3M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,201,738 | 12.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,173,863 | 12.8M $ | 0.01 % | as of Jun 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 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 1,090,987 | 11.7M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 1,086,262 | 11.7M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 1,074,731 | 10.9M $ | 0.54 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,072,323 | 11.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 1,040,599 | 11.2M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 1,036,017 | 101.9M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,029,298 | 11.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 976,828 | 10.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SBI Multi Asset Allocation Fund SBI | 950,000 | 976M INR | 0.48 % | as of Jul 31, 2026 ↗ |
| UBS Emerging Markets Equity Opportunity Fund UBS FUNDS | 892,017 | 9.7M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| SBI BSE PSU Bank Index Fund SBI | 875,277 | 898.7M INR | 26.00 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 873,877 | 8.9M $ | 0.13 % | as of May 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 854,500 | 9.3M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 851,712 | 9.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 763,065 | 75.1M SEK | 0.32 % | as of Mar 31, 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 | 654,444 | 7M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 646,941 | 7M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Matthews India Fund Matthews International Funds | 621,594 | 6.8M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 615,001 | 6.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 611,368 | 6.6M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 597,490 | 6.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 583,809 | 6.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 582,456 | 6.3M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 580,000 | 57.1M SEK | 0.69 % | as of Mar 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 570,322 | 6.1M $ | 1.07 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 561,889 | 6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 558,258 | 6M $ | 0.17 % | as of Jul 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 | 5.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 500,083 | 5.5M $ | 0.81 % | as of Jun 30, 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 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 448,149 | 4.9M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 443,289 | 4.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| GREATER INDIA PORTFOLIO Greater India Portfolio | 442,972 | 4.8M $ | 2.88 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 414,951 | 4.5M $ | 0.01 % | as of Jun 30, 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 | 410,730 | 4.4M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Carnegie Indienfond Carnegie Fonder AB | 400,000 | 39.7M SEK | 2.03 % | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds India Equity BNP Paribas Asset Management Luxembourg | 2.58 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.18 % | as of Sep 30, 2025 ↗ |
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 |
|---|---|---|---|---|
| 2026Q3 | 179 | -13 | 255,238,728 | -11.8 % |
| 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 18 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 | |
|---|---|---|---|
| T. Rowe Price Emerging Markets Bond Fund | 1 | 10.6M $ | as of Jun 30, 2026 |
| T. Rowe Price Ultra Short-Term Bond Fund | 1 | 6.8M $ | as of May 31, 2026 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2 | 2.5M $ | as of May 31, 2026 |
| Strategic Advisers Short Duration Fund | 1 | 1.8M $ | as of May 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 4 | 1.4M $ | as of Jul 31, 2026 |
| Short-Term Bond Portfolio | 1 | 1M $ | as of Jun 30, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 3 | 795.1K $ | as of Jul 31, 2026 |
| T. Rowe Price Short Duration Income Fund | 2 | 601.4K $ | as of May 31, 2026 |
| T. Rowe Price Limited-Term Bond Portfolio | 1 | 499.6K $ | as of Jun 30, 2026 |
| Strategic Advisers Fidelity Short Duration Fund | 1 | 431.6K $ | as of May 31, 2026 |
| iShares ESG Advanced Universal USD Bond ETF | 1 | 197.9K $ | as of May 31, 2026 |
Cite this page
Titelia. "Funds holding State Bank of India". https://titelia.com/en/stocks/state-bank-of-india-INE062A01020