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SBI Mutual Fund through various schemes
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹4,071 Cr
Today
+₹68.3 Cr +1.71%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -15.3% NIFTY 50 -4.4%behind NIFTY by 10.9 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
69.4
Wtd ROE
16.5%
Holdings
3
By market cap
Large 95% Mid 5% Small 0%
Bought / added last quarter
Sold / trimmed last quarter
Max Healthcare Institute Ltd-0.09pp
Holdings · 3
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd MAXHEALTH · Healthcare | 2.50% | ₹2,504.8 Cr | +1.62% | ▼ -0.09pp | 69.4 | 14% |
| ICICI Lombard General Insurance Company Ltd ICICIGI · Financial Services | 1.56% | ₹1,352 Cr | +2.26% | ▲ +0.09pp | – | 20% |
| Niva Bupa Health Insurance Company Ltd NIVABUPA · Financial Services | 1.39% | ₹214.3 Cr | -0.68% | ▲ +0.00pp | – | – |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Max Healthcare Institute Ltd | 2.50 | 2.59 | · | · | · |
| ICICI Lombard General Insurance Company Ltd | 1.56 | 1.47 | 1.05 | 1.22 | 2.00 |
| Niva Bupa Health Insurance Company Ltd | 1.39 | 1.39 | · | · | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.