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MF HOLDING

You can view latest mutual fund holdings of the company.
State Bank of India
GO
ISIN No INE062A01020 Market Cap. ( in Cr. ) 894400.69 P/BV 1.95 Book Value ( ) 498.03
BSE Code 500112 52 Week High/Low ( ) 999/680 FV/ML 1/1 P/E(X) 11.53
NSE Code SBINEQ Book Closure 16/05/2025 EPS ( ) 84.03 Div Yield (%) 1.64
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/11/20257397.443.40
SBI BSE Sensex ETF Open Ended 30/11/20255094.494.04
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/11/20254307.604.58
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/20253426.503.17
SBI Equity Hybrid Fund Open Ended 30/11/20253230.703.89
UTI Nifty 50 ETF Open Ended 30/11/20252360.633.40
Kotak Flexicap Fund - Regular Plan Open Ended 30/11/20252330.024.10
SBI Focused Fund Open Ended 30/11/20252251.705.26
UTI BSE Sensex ETF Open Ended 30/11/20252201.924.03
Nippon India Large Cap Fund Open Ended 30/11/20251917.093.81
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