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Punjab National Bank Industry :  Banks - Public Sector
BSE Code
532461
ISIN Demat
INE160A01022
Book Value (Rs)
120.1985764
NSE Symbol
PNB
Divident Yield %
2.63
Market Cap
(Rs In Cr.)
131,020
P/E (TTM)
6.4
EPS (TTM)
17.82
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Contra Fund 30-Jun-26 1235.97 2.61 47361.68
SBI Balanced Advantage Fund 30-Jun-26 712.37 1.72 41512.85
Kotak Arbitrage Fund 30-Jun-26 417.71 0.58 72409.42
Nippon India ETF Nifty PSU Bank BeES 30-Jun-26 409.00 10.03 4079.24
SBI Arbitrage Opportunities Fund 30-Jun-26 364.88 0.79 45923.07
Invesco India Arbitrage Fund 30-Jun-26 345.68 1.21 28526.49
Nippon India ETF Nifty Bank BeES 30-Jun-26 262.61 3.16 8319.42
ICICI Pru Arbitrage Fund 30-Jun-26 248.63 0.74 33423.34
Kotak Nifty PSU Bank ETF 30-Jun-26 246.71 10.03 2459.57
SBI Multi Asset Allocation Fund 15-Jul-26 221.99 1.12 19851.16
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