Weight history · PU
Recorded changes across schemes
Recorded changes for State Bank of India across schemes
| Period | Scheme | Previous |
Current | Delta |
Market value | Type |
|---|
| 2026-07-31 |
TS |
3.21% |
3.38% |
+0.17pp |
₹503.4 Cr |
INCREASE |
| 2026-07-31 |
SX |
4.52% |
4.59% |
+0.07pp |
₹1,305.6 Cr |
UNCHANGED |
| 2026-07-31 |
SH |
1.79% |
1.84% |
+0.05pp |
₹75.0 Cr |
UNCHANGED |
| 2026-07-31 |
SF |
4.52% |
4.59% |
+0.07pp |
₹43.3 Cr |
UNCHANGED |
| 2026-07-31 |
SE |
4.39% |
4.53% |
+0.14pp |
₹412.1 Cr |
INCREASE |
| 2026-07-31 |
SC |
1.29% |
1.30% |
+0.01pp |
₹1,027.4 Cr |
UNCHANGED |
| 2026-07-31 |
RW |
3.30% |
3.41% |
+0.11pp |
₹106.8 Cr |
INCREASE |
| 2026-07-31 |
RG |
2.05% |
2.14% |
+0.09pp |
₹3.1 Cr |
UNCHANGED |
| 2026-07-31 |
RD |
9.13% |
9.68% |
+0.55pp |
₹6.9 Cr |
INCREASE |
| 2026-07-31 |
QP |
4.95% |
5.00% |
+0.05pp |
₹5.9 Cr |
UNCHANGED |
| 2026-07-31 |
PU |
31.46% |
33.86% |
+2.40pp |
₹1,355.7 Cr |
INCREASE |
| 2026-07-31 |
PPLCF |
3.14% |
3.08% |
-0.06pp |
₹25.7 Cr |
UNCHANGED |
| 2026-07-31 |
PPFCF |
0.09% |
0.09% |
+0.00pp |
₹126.7 Cr |
UNCHANGED |
| 2026-07-31 |
PPAF |
2.24% |
2.42% |
+0.18pp |
₹66.1 Cr |
INCREASE |
| 2026-07-31 |
NX |
9.80% |
9.94% |
+0.14pp |
₹14.4 Cr |
INCREASE |
| 2026-07-31 |
NV |
9.80% |
9.94% |
+0.14pp |
₹83.7 Cr |
INCREASE |
| 2026-07-31 |
NN |
4.22% |
3.08% |
-1.14pp |
₹40.7 Cr |
DECREASE |
| 2026-07-31 |
NF |
3.70% |
3.79% |
+0.09pp |
₹148.3 Cr |
UNCHANGED |
| 2026-07-31 |
NE |
2.32% |
2.60% |
+0.28pp |
₹257.6 Cr |
INCREASE |
| 2026-07-31 |
NB |
3.70% |
3.79% |
+0.09pp |
₹2,533.0 Cr |
UNCHANGED |
| 2026-07-31 |
MI |
0.42% |
0.44% |
+0.02pp |
₹4.3 Cr |
UNCHANGED |
| 2026-07-31 |
MF |
1.80% |
1.93% |
+0.13pp |
₹327.0 Cr |
INCREASE |
| 2026-07-31 |
LV |
— |
4.64% |
— |
₹1.4 Cr |
NEW |
| 2026-07-31 |
LE |
3.99% |
4.05% |
+0.06pp |
₹345.7 Cr |
UNCHANGED |
| 2026-07-31 |
LC |
1.98% |
2.02% |
+0.04pp |
₹196.2 Cr |
UNCHANGED |
| 2026-07-31 |
GS |
2.94% |
3.95% |
+1.01pp |
₹303.9 Cr |
INCREASE |
| 2026-07-31 |
EW |
0.18% |
0.21% |
+0.03pp |
₹1.1 Cr |
UNCHANGED |
| 2026-07-31 |
ES |
1.22% |
1.36% |
+0.14pp |
₹10.9 Cr |
INCREASE |
| 2026-07-31 |
EO |
1.10% |
1.27% |
+0.17pp |
₹708.1 Cr |
INCREASE |
| 2026-07-31 |
EA |
2.35% |
2.38% |
+0.03pp |
₹1,292.7 Cr |
UNCHANGED |
| 2026-07-31 |
CE |
3.00% |
3.09% |
+0.09pp |
₹10.8 Cr |
UNCHANGED |
| 2026-07-31 |
BX |
9.05% |
10.05% |
+1.00pp |
₹22.9 Cr |
INCREASE |
| 2026-07-31 |
BF |
5.40% |
5.64% |
+0.24pp |
₹438.2 Cr |
INCREASE |
| 2026-07-31 |
BB |
9.06% |
10.05% |
+0.99pp |
₹842.3 Cr |
INCREASE |
| 2026-07-31 |
AM |
3.20% |
2.86% |
-0.34pp |
₹14.4 Cr |
DECREASE |
| 2026-07-31 |
AF |
1.98% |
2.00% |
+0.02pp |
₹338.5 Cr |
UNCHANGED |
| 2026-06-30 |
PPLCF |
2.98% |
3.14% |
+0.16pp |
₹24.8 Cr |
INCREASE |
| 2026-06-30 |
PPFCF |
0.00% |
0.09% |
+0.09pp |
₹126.6 Cr |
UNCHANGED |
| 2026-06-30 |
PPAF |
2.07% |
2.24% |
+0.17pp |
₹58.9 Cr |
INCREASE |
| 2026-05-31 |
TS |
3.55% |
3.21% |
-0.34pp |
₹472.6 Cr |
DECREASE |
| 2026-05-31 |
SX |
4.87% |
4.52% |
-0.35pp |
₹1,154.9 Cr |
DECREASE |
| 2026-05-31 |
SH |
1.97% |
1.79% |
-0.18pp |
₹70.4 Cr |
DECREASE |
| 2026-05-31 |
SF |
4.87% |
4.52% |
-0.35pp |
₹40.4 Cr |
DECREASE |
| 2026-05-31 |
SE |
4.81% |
4.39% |
-0.42pp |
₹386.8 Cr |
DECREASE |
| 2026-05-31 |
SC |
1.18% |
1.29% |
+0.11pp |
₹964.4 Cr |
INCREASE |
| 2026-05-31 |
RW |
3.64% |
3.30% |
-0.34pp |
₹100.3 Cr |
DECREASE |
| 2026-05-31 |
RG |
2.27% |
2.05% |
-0.22pp |
₹2.9 Cr |
DECREASE |
| 2026-05-31 |
RD |
9.85% |
9.13% |
-0.72pp |
₹6.5 Cr |
DECREASE |
| 2026-05-31 |
QP |
5.44% |
4.95% |
-0.49pp |
₹5.5 Cr |
DECREASE |
| 2026-05-31 |
PU |
33.70% |
31.46% |
-2.24pp |
₹1,282.9 Cr |
DECREASE |
| 2026-05-31 |
PPLCF |
3.25% |
2.98% |
-0.27pp |
₹22.0 Cr |
DECREASE |
| 2026-05-31 |
PPFCF |
— |
0.00% |
— |
₹1.2 Cr |
NEW |
| 2026-05-31 |
PPAF |
2.14% |
2.07% |
-0.07pp |
₹51.9 Cr |
UNCHANGED |
| 2026-05-31 |
NX |
10.63% |
9.80% |
-0.83pp |
₹14.8 Cr |
DECREASE |
| 2026-05-31 |
NV |
10.63% |
9.80% |
-0.83pp |
₹88.6 Cr |
DECREASE |
| 2026-05-31 |
NN |
4.67% |
4.22% |
-0.45pp |
₹54.9 Cr |
DECREASE |
| 2026-05-31 |
NF |
4.03% |
3.70% |
-0.33pp |
₹135.5 Cr |
DECREASE |
| 2026-05-31 |
NE |
2.68% |
2.32% |
-0.36pp |
₹222.5 Cr |
DECREASE |
| 2026-05-31 |
NB |
4.03% |
3.70% |
-0.33pp |
₹2,326.7 Cr |
DECREASE |
| 2026-05-31 |
MI |
0.47% |
0.42% |
-0.05pp |
₹4.0 Cr |
UNCHANGED |
| 2026-05-31 |
MF |
1.58% |
1.80% |
+0.22pp |
₹278.0 Cr |
INCREASE |
| 2026-05-31 |
LE |
3.16% |
3.99% |
+0.83pp |
₹334.2 Cr |
INCREASE |
| 2026-05-31 |
LC |
2.19% |
1.98% |
-0.21pp |
₹184.2 Cr |
DECREASE |
| 2026-05-31 |
GS |
3.33% |
2.94% |
-0.39pp |
₹213.0 Cr |
DECREASE |
| 2026-05-31 |
EW |
0.18% |
0.18% |
+0.00pp |
₹0.9 Cr |
UNCHANGED |
| 2026-05-31 |
ES |
1.33% |
1.22% |
-0.11pp |
₹10.2 Cr |
DECREASE |
| 2026-05-31 |
EO |
1.23% |
1.10% |
-0.13pp |
₹586.6 Cr |
DECREASE |
| 2026-05-31 |
EA |
2.39% |
2.35% |
-0.04pp |
₹1,213.4 Cr |
UNCHANGED |
| 2026-05-31 |
CE |
3.29% |
3.00% |
-0.29pp |
₹10.3 Cr |
DECREASE |
| 2026-05-31 |
BX |
9.94% |
9.05% |
-0.89pp |
₹17.7 Cr |
DECREASE |
| 2026-05-31 |
BF |
5.96% |
5.40% |
-0.56pp |
₹401.7 Cr |
DECREASE |
| 2026-05-31 |
BB |
9.93% |
9.06% |
-0.87pp |
₹718.7 Cr |
DECREASE |
| 2026-05-31 |
AM |
3.73% |
3.20% |
-0.53pp |
₹13.6 Cr |
DECREASE |
| 2026-05-31 |
AF |
2.02% |
1.98% |
-0.04pp |
₹323.0 Cr |
UNCHANGED |
| 2026-04-30 |
TS |
4.10% |
3.55% |
-0.55pp |
₹523.5 Cr |
DECREASE |
| 2026-04-30 |
SX |
5.20% |
4.87% |
-0.33pp |
₹1,244.8 Cr |
DECREASE |
| 2026-04-30 |
SH |
2.99% |
1.97% |
-1.02pp |
₹78.0 Cr |
DECREASE |
| 2026-04-30 |
SF |
5.19% |
4.87% |
-0.32pp |
₹44.6 Cr |
DECREASE |
| 2026-04-30 |
SE |
4.34% |
4.81% |
+0.47pp |
₹428.6 Cr |
INCREASE |
| 2026-04-30 |
SC |
1.42% |
1.18% |
-0.24pp |
₹854.8 Cr |
DECREASE |
| 2026-04-30 |
RW |
3.99% |
3.64% |
-0.35pp |
₹111.1 Cr |
DECREASE |
| 2026-04-30 |
RG |
2.48% |
2.27% |
-0.21pp |
₹3.2 Cr |
DECREASE |
| 2026-04-30 |
RD |
12.53% |
9.85% |
-2.68pp |
₹6.9 Cr |
DECREASE |
| 2026-04-30 |
QP |
6.09% |
5.44% |
-0.65pp |
₹6.1 Cr |
DECREASE |
| 2026-04-30 |
PU |
34.61% |
33.70% |
-0.91pp |
₹1,319.1 Cr |
DECREASE |
| 2026-04-30 |
PPLCF |
3.61% |
3.25% |
-0.36pp |
₹22.8 Cr |
DECREASE |
| 2026-04-30 |
PPAF |
0.43% |
2.14% |
+1.71pp |
₹50.8 Cr |
INCREASE |
| 2026-04-30 |
NX |
11.27% |
10.63% |
-0.64pp |
₹16.2 Cr |
DECREASE |
| 2026-04-30 |
NV |
11.27% |
10.63% |
-0.64pp |
₹100.8 Cr |
DECREASE |
| 2026-04-30 |
NN |
4.96% |
4.67% |
-0.29pp |
₹62.1 Cr |
DECREASE |
| 2026-04-30 |
NF |
4.34% |
4.03% |
-0.31pp |
₹147.8 Cr |
DECREASE |
| 2026-04-30 |
NE |
3.43% |
2.68% |
-0.75pp |
₹258.2 Cr |
DECREASE |
| 2026-04-30 |
NB |
4.34% |
4.03% |
-0.31pp |
₹2,532.6 Cr |
DECREASE |
| 2026-04-30 |
MI |
0.53% |
0.47% |
-0.06pp |
₹4.5 Cr |
UNCHANGED |
| 2026-04-30 |
MF |
1.68% |
1.58% |
-0.10pp |
₹233.2 Cr |
DECREASE |
| 2026-04-30 |
LE |
2.07% |
3.16% |
+1.09pp |
₹263.4 Cr |
INCREASE |
| 2026-04-30 |
LC |
2.08% |
2.19% |
+0.11pp |
₹204.1 Cr |
INCREASE |
| 2026-04-30 |
GS |
2.60% |
3.33% |
+0.73pp |
₹236.0 Cr |
INCREASE |
| 2026-04-30 |
EW |
0.26% |
0.18% |
-0.08pp |
₹0.8 Cr |
UNCHANGED |
| 2026-04-30 |
ES |
1.80% |
1.33% |
-0.47pp |
₹11.3 Cr |
DECREASE |
| 2026-04-30 |
EO |
1.89% |
1.23% |
-0.66pp |
₹649.9 Cr |
DECREASE |
| 2026-04-30 |
EA |
3.99% |
2.39% |
-1.60pp |
₹1,237.5 Cr |
DECREASE |
| 2026-04-30 |
CE |
3.61% |
3.29% |
-0.32pp |
₹11.4 Cr |
DECREASE |
| 2026-04-30 |
BX |
10.67% |
9.94% |
-0.73pp |
₹19.5 Cr |
DECREASE |
| 2026-04-30 |
BF |
6.51% |
5.96% |
-0.55pp |
₹445.0 Cr |
DECREASE |
| 2026-04-30 |
BB |
10.67% |
9.93% |
-0.74pp |
₹786.4 Cr |
DECREASE |
| 2026-04-30 |
AM |
4.67% |
3.73% |
-0.94pp |
₹15.0 Cr |
DECREASE |
| 2026-04-30 |
AF |
0.18% |
2.02% |
+1.84pp |
₹330.7 Cr |
INCREASE |
| 2026-02-28 |
PPFCF |
0.15% |
— |
— |
₹202.1 Cr |
EXIT |
| 2026-02-28 |
PPDAAF |
0.23% |
— |
— |
₹6.3 Cr |
EXIT |
| 2026-02-28 |
PPAF |
2.62% |
0.43% |
-2.19pp |
₹9.5 Cr |
DECREASE |
| 2026-01-31 |
PPFCF |
0.14% |
0.15% |
+0.01pp |
₹202.1 Cr |
UNCHANGED |
| 2026-01-31 |
PPDAAF |
0.28% |
0.23% |
-0.05pp |
₹6.3 Cr |
UNCHANGED |
| 2026-01-31 |
PPAF |
3.62% |
2.62% |
-1.00pp |
₹56.1 Cr |
DECREASE |
| 2025-12-31 |
PPFCF |
0.14% |
0.14% |
+0.00pp |
₹184.3 Cr |
UNCHANGED |
| 2025-12-31 |
PPDAAF |
0.29% |
0.28% |
-0.01pp |
₹7.7 Cr |
UNCHANGED |
| 2025-12-31 |
PPAF |
3.15% |
3.62% |
+0.47pp |
₹75.6 Cr |
INCREASE |
| 2025-11-30 |
PPFCF |
0.14% |
0.14% |
+0.00pp |
₹183.5 Cr |
UNCHANGED |
| 2025-11-30 |
PPDAAF |
0.28% |
0.29% |
+0.01pp |
₹7.7 Cr |
UNCHANGED |
| 2025-11-30 |
PPAF |
3.08% |
3.15% |
+0.07pp |
₹62.1 Cr |
UNCHANGED |
| 2025-10-31 |
PPFCF |
0.00% |
0.14% |
+0.14pp |
₹175.6 Cr |
INCREASE |
| 2025-10-31 |
PPDAAF |
0.26% |
0.28% |
+0.02pp |
₹7.4 Cr |
UNCHANGED |
| 2025-10-31 |
PPAF |
2.92% |
3.08% |
+0.16pp |
₹59.5 Cr |
INCREASE |
| 2025-09-30 |
PPFCF |
0.00% |
0.00% |
+0.00pp |
₹3.8 Cr |
UNCHANGED |
| 2025-09-30 |
PPDAAF |
0.25% |
0.26% |
+0.01pp |
₹6.9 Cr |
UNCHANGED |
| 2025-09-30 |
PPAF |
2.74% |
2.92% |
+0.18pp |
₹55.4 Cr |
INCREASE |
| 2025-08-31 |
PPFCF |
0.00% |
0.00% |
+0.00pp |
₹3.5 Cr |
UNCHANGED |
| 2025-08-31 |
PPDAAF |
0.26% |
0.25% |
-0.01pp |
₹6.3 Cr |
UNCHANGED |
| 2025-08-31 |
PPAF |
2.77% |
2.74% |
-0.03pp |
₹50.6 Cr |
UNCHANGED |
| 2025-07-31 |
PPFCF |
0.00% |
0.00% |
+0.00pp |
₹3.8 Cr |
UNCHANGED |
| 2025-07-31 |
PPDAAF |
— |
0.26% |
— |
₹6.3 Cr |
NEW |
| 2025-07-31 |
PPAF |
0.94% |
2.77% |
+1.83pp |
₹50.1 Cr |
INCREASE |
| 2025-06-30 |
PPFCF |
0.00% |
0.00% |
+0.00pp |
₹3.9 Cr |
UNCHANGED |
| 2025-06-30 |
PPAF |
— |
0.94% |
— |
₹15.4 Cr |
NEW |
| 2025-05-31 |
PPFCF |
— |
0.00% |
— |
₹3.8 Cr |
NEW |
| 2025-04-30 |
PPFCF |
0.12% |
— |
— |
₹110.8 Cr |
EXIT |
| 2025-04-30 |
PPAF |
2.12% |
— |
— |
₹27.7 Cr |
EXIT |
| 2025-03-31 |
PPFCF |
0.03% |
0.12% |
+0.09pp |
₹110.8 Cr |
UNCHANGED |
| 2025-03-31 |
PPAF |
1.79% |
2.12% |
+0.33pp |
₹27.7 Cr |
INCREASE |
| 2025-02-28 |
PPFCF |
— |
0.03% |
— |
₹24.4 Cr |
NEW |
| 2025-02-28 |
PPAF |
2.08% |
1.79% |
-0.29pp |
₹23.0 Cr |
DECREASE |
| 2025-01-31 |
PPDAAF |
0.40% |
0.66% |
+0.26pp |
₹10.7 Cr |
INCREASE |
| 2025-01-31 |
PPAF |
0.98% |
2.08% |
+1.10pp |
₹25.0 Cr |
INCREASE |
| 2024-11-30 |
PPDAAF |
0.80% |
0.40% |
-0.40pp |
₹5.6 Cr |
DECREASE |
| 2024-11-30 |
PPAF |
1.59% |
0.98% |
-0.61pp |
₹10.9 Cr |
DECREASE |
| 2024-10-31 |
PPDAAF |
0.85% |
0.80% |
-0.05pp |
₹10.2 Cr |
UNCHANGED |
| 2024-10-31 |
PPAF |
1.42% |
1.59% |
+0.17pp |
₹17.3 Cr |
INCREASE |
| 2024-09-30 |
PPDAAF |
1.06% |
0.85% |
-0.21pp |
₹9.8 Cr |
DECREASE |
| 2024-09-30 |
PPAF |
1.55% |
1.42% |
-0.13pp |
₹14.5 Cr |
DECREASE |
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