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You can view latest mutual fund holdings of the company.
State Bank of India
GO
Apr 26
BSE
801.40
( -11.20 -1.38%)
Volume
848439
Prev. Close
812.60
Open Price
815.05
Today's Low / High
799.00
816.85
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
543.15
816.85
Apr 26
NSE
801.30
( -11.40 -1.40%)
Volume
14964358
Prev. Close
812.70
Open Price
815.90
Today's Low / High
798.90
816.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
543.20
816.90
ISIN No
INE062A01020
Market Cap. (
in Cr. )
715129.15
P/BV
2.16
Book Value (
)
371.08
BSE Code
500112
52 Week High/Low (
)
817/543
FV/ML
1/1
P/E(X)
12.85
NSE Code
SBINEQ
Book Closure
05/06/2023
EPS (
)
62.35
Div Yield (%)
1.41
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Nifty 50 ETF
Open Ended
29/02/2024
5189.88
2.99
SBI S&P BSE Sensex ETF
Open Ended
29/02/2024
3666.98
3.47
SBI Equity Hybrid Fund
Open Ended
29/02/2024
3291.64
5.06
HDFC Balanced Advantage Fund - Regular ...
Open Ended
31/03/2024
3041.45
3.81
HDFC Flexi Cap Fund - Regular Plan
Open Ended
31/03/2024
2482.76
4.88
SBI Focused Equity Fund
Open Ended
29/02/2024
2019.87
6.57
Kotak Flexicap Fund - Regular Plan
Open Ended
29/02/2024
1870.25
4.15
Mirae Asset Large Cap Fund
Open Ended
29/02/2024
1849.63
4.91
UTI Nifty 50 ETF
Open Ended
29/02/2024
1446.53
2.99
Nippon India Large Cap Fund
Open Ended
31/03/2024
1437.04
5.89
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