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MF Holdings
State Bank of India
Banks - Public Sector
BSE Code: 500112 NSE Symbol: SBIN P/E : 10.41
ISIN Demat: INE062A01020 Div & Yield %: 1.87 EPS : 79.11
Book Value: 506.83 Market Cap (Rs. Cr.): 759,956.75 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 5,560.76 2.78 199,920.61
SBI BSE SENSEX ETF 4,103.57 3.54 115,898.92
HDFC Flexi Cap Fund 3,450.75 4.21 81,935.61
HDFC Balanced Advantage Fund 2,808.75 2.78 101,079.60
SBI Equity Hybrid Fund 2,648.25 3.43 77,255.73
ICICI Pru Value Fund 2,189.33 4.07 53,750.43
Kotak Flexi Cap Fund 1,909.95 3.56 53,625.83
SBI Focused Fund 1,865.81 4.94 37,763.80
Nippon India Large Cap Fund 1,826.02 4.06 45,012.18
UTI-Nifty 50 Exchange Traded Fund 1,743.43 2.78 62,668.75