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State Bank of India

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Jul 04 BSE 811.85 (+ 4.75 0.59%)

Volume359322

Prev. Close
807.10

Open Price
810.25

Today's Low / High

804.20 813.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

679.65 898.80

Jul 04 NSE 811.85(+ 4.75 0.59%)

Volume4319538

Prev. Close
807.10

Open Price
808.75

Today's Low / High

804.10 813.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

680.00 899.00

ISIN No	INE062A01020	Market Cap. ( in Cr. )	724545.28	P/BV	1.51	Book Value ( )	538.75
BSE Code	500112	52 Week High/Low ( )	899/680	FV/ML	1/1	P/E(X)	9.34
NSE Code	SBINEQ	Book Closure	16/05/2025	EPS ( )	86.91	Div Yield (%)	1.96

Scheme Name	Scheme Type	Holding Date	Value ( ₹ in Cr)	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/05/2025	5562.77	2.78
SBI BSE Sensex ETF	Open Ended	31/05/2025	3837.54	3.30
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/05/2025	2843.05	2.83
SBI Equity Hybrid Fund	Open Ended	31/05/2025	2436.90	3.22
HDFC Flexi Cap Fund - Regular Plan	Open Ended	31/05/2025	2030.75	2.68
ICICI Prudential Value Fund	Open Ended	31/05/2025	1952.78	3.71
Kotak Flexicap Fund - Regular Plan	Open Ended	31/05/2025	1933.27	3.68
UTI Nifty 50 ETF	Open Ended	31/05/2025	1740.44	2.78
UTI BSE Sensex ETF	Open Ended	31/05/2025	1603.96	3.30
SBI Large Cap Fund	Open Ended	31/05/2025	1551.98	2.97
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