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Punjab National Bank Industry :  Banks - Public Sector
BSE Code
532461
ISIN Demat
INE160A01022
Book Value (Rs)
116.4273708
NSE Symbol
PNB
Divident Yield %
2.56
Market Cap
(Rs In Cr.)
130,445
P/E (TTM)
8.03
EPS (TTM)
14.14
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Contra Fund 31-Mar-26 1164.96 2.66 43753.59
SBI Balanced Advantage Fund 31-Mar-26 671.44 1.74 38487.87
Nippon India ETF Nifty PSU Bank BeES 31-Mar-26 378.86 10.32 3670.36
SBI Arbitrage Opportunities Fund 31-Mar-26 279.24 0.68 41059.15
HSBC Value Fund 31-Mar-26 256.64 1.92 13371.21
Nippon India ETF Nifty Bank BeES 31-Mar-26 241.99 3.38 7162.32
Kotak Nifty PSU Bank ETF 31-Mar-26 221.73 10.32 2148.17
SBI Multi Asset Allocation Fund 31-Mar-26 211.18 1.31 16149.83
Kotak Arbitrage Fund 31-Mar-26 194.93 0.29 67116.51
SBI Large & Midcap Fund 31-Mar-26 168.42 0.48 34870.70
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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