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DELIVERABLE VOLUME

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State Bank of India

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Dec 12 BSE 962.90 ( -0.50 -0.05%)

Volume205217

Prev. Close
963.40

Open Price
964.05

Today's Low / High

958.00 967.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

679.65 999.10

Dec 12 NSE 963.15( -0.10 -0.01%)

Volume5681930

Prev. Close
963.25

Open Price
966.00

Today's Low / High

958.00 967.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

680.00 999.00

ISIN No	INE062A01020	Market Cap. ( in Cr. )	889046.93	P/BV	1.93	Book Value ( )	498.03
BSE Code	500112	52 Week High/Low ( )	999/680	FV/ML	1/1	P/E(X)	11.46
NSE Code	SBINEQ	Book Closure	16/05/2025	EPS ( )	84.03	Div Yield (%)	1.65

Scheme Name	Scheme Type	Holding Date	Value ( ₹ in Cr)	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/11/2025	7397.44	3.40
SBI BSE Sensex ETF	Open Ended	30/11/2025	5094.49	4.04
HDFC Flexi Cap Fund - Regular Plan	Open Ended	30/11/2025	4307.60	4.58
HDFC Balanced Advantage Fund - Regular ...	Open Ended	30/11/2025	3426.50	3.17
SBI Equity Hybrid Fund	Open Ended	30/11/2025	3230.70	3.89
UTI Nifty 50 ETF	Open Ended	30/11/2025	2360.63	3.40
Kotak Flexicap Fund - Regular Plan	Open Ended	30/11/2025	2330.02	4.10
SBI Focused Fund	Open Ended	30/11/2025	2251.70	5.26
UTI BSE Sensex ETF	Open Ended	30/11/2025	2201.92	4.03
Nippon India Large Cap Fund	Open Ended	30/11/2025	1917.09	3.81
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