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South Indian Bank Ltd Industry :  Banks - Private Sector
BSE Code
532218
ISIN Demat
INE683A01023
Book Value (Rs)
46.1015968
NSE Symbol
SOUTHBANK
Divident Yield %
0.87
Market Cap
(Rs In Cr.)
13,477
P/E (TTM)
8.5
EPS (TTM)
6.05
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Kotak Multi Cap Fund 30-Sep-26 586.59 1.93 30335.28
Bandhan Small Cap Fund 30-Sep-26 554.15 1.55 35855.60
SBI Banking & Financial Services Fund 30-Sep-26 231.55 2.22 10420.42
Kotak Multi Asset Allocation Fund - Reg 30-Sep-26 114.27 0.75 15235.76
SBI ELSS Tax Saver Fund 30-Sep-26 82.30 0.27 30026.63
WhiteOak Capital Flexi Cap Fund 30-Sep-26 49.02 0.53 9325.29
Bandhan Focused Fund 30-Sep-26 37.98 1.82 2086.88
Kotak Contra Fund 30-Sep-26 34.73 0.67 5196.35
Motilal Oswal Nifty Microcap 250 Index Fund 30-Sep-26 34.08 1.41 2409.71
WhiteOak Capital Mid Cap Fund 30-Sep-26 28.23 0.37 7539.96
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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