Markets › Super Investors › SBI Mutual Funds
SF
SBI Mutual Funds
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹65,566 Cr
Today
+₹605.3 Cr +0.93%
Companies
5
As of
21 Apr 2026
Returns vs NIFTY current basket, 1 year
This portfolio -12.3% NIFTY 50 -4.4%behind NIFTY by 7.9 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
22.5
Wtd ROE
14.4%
Holdings
5
By market cap
Large 100% Mid 0% Small 0%
Bought / added last quarter
Reliance Industries Ltd+0.02pp
ITC Ltd+0.00pp
Torrent Power Ltd+0.00pp
Jio Financial Services Ltd+-0.05pp
Sold / trimmed last quarter
No trims last quarter.
Holdings · 5
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE · Oil, Gas & Consumable Fuels | 2.55% | ₹44,257.6 Cr | +1.08% | ▲ +0.02pp | 18.5 | 11% |
| ITC Ltd ITC · Fast Moving Consumer Goods | 3.29% | ₹11,879.9 Cr | +0.98% | ▲ +0.00pp | 17.2 | 29% |
| Torrent Power Ltd TORNTPOWER · Power | 8.57% | ₹6,001.6 Cr | -0.17% | ▲ +0.00pp | 28.4 | 13% |
| Jio Financial Services Ltd JIOFIN · Financial Services | 1.27% | ₹2,006.8 Cr | +1.54% | ▲ +-0.05pp | 101.3 | 1% |
| Navin Fluorine International Ltd NAVINFLUOR · Chemicals | 3.80% | ₹1,420 Cr | -0.22% | ▲ +0.00pp | 56.3 | 20% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Reliance Industries Ltd | 2.55 | 2.53 | 2.57 | 2.54 |
| ITC Ltd | 3.29 | 3.29 | 3.26 | 3.48 |
| Torrent Power Ltd | 8.57 | 8.57 | 8.09 | 8.03 |
| Jio Financial Services Ltd | 1.32 | 1.19 | 1.11 | 1.07 |
| Navin Fluorine International Ltd | 3.80 | 3.80 | 4.06 | 3.91 |
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.