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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. ) 897631.41 P/BV 1.95 Book Value ( ) 498.03
BSE Code 500112 52 Week High/Low ( ) 976/680 FV/ML 1/1 P/E(X) 11.57
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 31/10/20256985.393.29
SBI BSE Sensex ETF Open Ended 31/10/20254815.123.91
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/10/20254122.804.53
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/20253279.503.08
SBI Equity Hybrid Fund Open Ended 31/10/20253092.103.77
Kotak Flexicap Fund - Regular Plan Open Ended 31/10/20252230.063.98
UTI Nifty 50 ETF Open Ended 31/10/20252224.863.29
Nippon India Large Cap Fund Open Ended 31/10/20252178.924.46
SBI Focused Fund Open Ended 31/10/20252155.105.28
UTI BSE Sensex ETF Open Ended 31/10/20252073.713.91
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