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 | |
|---|---|---|---|---|
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 18,523 | 199.9K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 18,445 | 200.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Matthews India Active ETF Matthews International Funds | 18,363 | 199.2K $ | 1.42 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,645 | 189.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SBI Nifty100 Low Volatility 30 Index Fund SBI | 17,613 | 18.1M INR | 3.03 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 17,391 | 188.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 16,432 | 176.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 16,309 | 178.4K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 14,938 | 151.6K $ | 0.15 % | as of May 29, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 14,438 | 156.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 13,607 | 1.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 13,597 | 146.4K $ | 1.67 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 12,459 | 134.2K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 11,729 | 119.1K $ | 0.05 % | as of May 29, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 11,698 | 125.9K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 11,457 | 124.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN SBI | 11,249 | 11.6M INR | 0.82 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 11,201 | 120.5K $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 10,213 | 110K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree India Hedged Equity Fund WisdomTree Trust | 10,191 | 110.6K $ | 1.91 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 9,253 | 100.4K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 9,148 | 98.5K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 8,932 | 90.7K $ | 2.03 % | as of May 31, 2026 ↗ |
| VanEck India Select ETF VanEck Funds | 7,798 | 84.7K $ | 2.80 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,777 | 84.4K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| SBI Nifty50 Equal Weight ETF SBI | 7,619 | 7.8M INR | 1.93 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 7,057 | 71.6K $ | 0.48 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 6,732 | 73.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 6,430 | 65.3K $ | 0.11 % | as of May 29, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 5,824 | 63.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 5,820 | 62.6K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 5,395 | 58.1K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 5,020 | 54.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,615 | 454K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 2,971 | 32K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| SBI Nifty 200 Value 30 ETF SBI | 2,931 | 3M INR | 5.03 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,892 | 29.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| SBI BSE 100 ETF SBI | 2,852 | 2.9M INR | 3.02 % | as of Jul 31, 2026 ↗ |
| Q INDIA EQUITY FUND Unified Series Trust | 2,528 | 27.5K $ | 2.95 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,278 | 24.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,932 | 21K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,330 | 14.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 47.9M € | 1.52 % | as of Dec 31, 2025 ↗ |
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