India · Q1 2026 Filing · 📋 AMFI Portfolio Disclosure
SBI Funds Management
D.P. Singh · Deputy MD & Joint CEO
SBI Mutual Fund (managed by SBI Funds Management) is the largest Indian mutual fund house by AUM, backed by State Bank of India. Schemes span large-cap, multi-cap, and sectoral strategies.
Investing philosophy: Diversified large-cap core with selective mid-cap exposure.
Top 10 holdings
Source filing →📌 Notable moves this quarter
- Maintained core large-cap weights — minimal turnover this quarter
- Added to Kotak Mahindra Bank — incremental private-sector bank exposure
- Largest Indian mutual fund by AUM at INR 9.2 lakh crore (~$110B)
Other tracked funds
🇺🇸 United States
Berkshire Hathaway
Warren Buffett
🇺🇸 United States
Bridgewater Associates
Ray Dalio (founder)
🇺🇸 United States
Renaissance Technologies
Robert Mercer / Peter Brown
🇺🇸 United States
Pershing Square Capital Management
Bill Ackman
🇺🇸 United States
Tiger Global Management
Chase Coleman
🇺🇸 United States
ARK Invest
Cathie Wood
🇮🇳 India
HDFC Asset Management
Navneet Munot
🇮🇳 India
ICICI Prudential AMC
Nimesh Shah
🇬🇧 United Kingdom
Fundsmith Equity Fund
Terry Smith
🇬🇧 United Kingdom
Lindsell Train
Nick Train
Holdings sourced from AMFI Portfolio Disclosure. SBI Funds Management files quarterly portfolio disclosures with the relevant regulator; figures shown are approximate as of Q1 2026. View original filing →