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 €
Other securities from the same issuer : State Bank of India (US8565522039)
257 funds hold this company: 256 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 30,972 | 323K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 29,658 | 391.8K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 29,656 | 314.2K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 27,343 | 282.3K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 23,413 | 244.2K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 21,104 | 220.1K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 20,333 | 268.6K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 20,190 | 210.6K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| SBI Equity Minimum Variance Fund SBI | 19,939 | 20.5M INR | 0.95 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 19,645 | 222.2K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 19,635 | 223.2K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 19,573 | 1.9M SEK | 1.06 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 19,453 | 220K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 18,700 | 195.1K $ | 0.13 % | as of Mar 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 | 181.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 16,309 | 173.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 14,964 | 156.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 14,938 | 197.3K $ | 0.21 % | as of Feb 27, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 14,438 | 150.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 13,607 | 1.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 13,310 | 138.8K $ | 1.38 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 12,509 | 140.8K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 12,413 | 140.4K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 11,927 | 134.9K $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 11,309 | 149.4K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN SBI | 11,249 | 11.6M INR | 0.82 % | as of Jul 31, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 10,862 | 123.3K $ | 2.24 % | as of Apr 30, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 10,245 | 109.2K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 10,240 | 105.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 10,213 | 115K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree India Hedged Equity Fund WisdomTree Trust | 10,191 | 105.2K $ | 1.88 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 9,995 | 103.2K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 9,090 | 102.3K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 8,932 | 118K $ | 2.47 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 8,215 | 92.9K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 7,948 | 89.9K $ | 0.59 % | as of Apr 30, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 7,905 | 82.4K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 7,777 | 80.3K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| SBI Nifty50 Equal Weight ETF SBI | 7,619 | 7.8M INR | 1.93 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 7,438 | 98.2K $ | 0.16 % | as of Feb 27, 2026 ↗ |
| VanEck India Select ETF VanEck Funds | 7,148 | 74.5K $ | 3.16 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 7,057 | 93.3K $ | 0.70 % | as of Feb 28, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 6,732 | 70.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 6,315 | 71.4K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 5,820 | 66K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,615 | 454K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 3,833 | 40.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Q INDIA EQUITY FUND Unified Series Trust | 3,010 | 31.9K $ | 3.64 % | as of Mar 31, 2026 ↗ |
| SBI Nifty 200 Value 30 ETF SBI | 2,931 | 3M INR | 5.03 % | as of Jul 31, 2026 ↗ |
| SBI BSE 100 ETF SBI | 2,852 | 2.9M INR | 3.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,932 | 19.9K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 1,691 | 19.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,186 | 12.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 630 | 6.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 47.9M € | 1.52 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside 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 SEC quarterly data set, newest first. The change is read against the quarter before it.
| 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 filed, never a share of the debt: 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