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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. ) 713969.60 P/BV 1.48 Book Value ( ) 538.75
BSE Code 500112 52 Week High/Low ( ) 912/680 FV/ML 1/1 P/E(X) 9.21
NSE Code SBINEQ Book Closure 16/05/2025 EPS ( ) 86.91 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20255337.892.81
SBI BSE Sensex ETF Open Ended 31/01/20253642.913.29
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/20252963.063.12
SBI Equity Hybrid Fund Open Ended 31/01/20252318.703.26
Kotak Flexicap Fund - Regular Plan Open Ended 31/03/20251836.173.74
SBI Focused Equity Fund Open Ended 31/01/20251777.675.13
UTI Nifty 50 ETF Open Ended 30/04/20251681.622.75
ICICI Prudential Value Discovery Fund Open Ended 31/03/20251645.773.35
UTI BSE Sensex ETF Open Ended 30/04/20251528.123.25
ICICI Prudential Bharat 22 ETF Open Ended 31/03/20251377.607.68
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