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State Bank of India Industry :  Banks - Public Sector
BSE Code
500112
ISIN Demat
INE062A01020
Book Value (Rs)
576.8038349
NSE Symbol
SBIN
Divident Yield %
1.63
Market Cap
(Rs In Cr.)
983,984
P/E (TTM)
12.54
EPS (TTM)
85.04
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Jul-26 8193.93 3.79 216008.85
SBI BSE SENSEX ETF 31-Jul-26 5645.93 4.59 122953.50
HDFC Flexi Cap Fund 31-Jul-26 4580.11 4.14 110736.41
HDFC Balanced Advantage Fund 31-Jul-26 3595.90 3.34 107765.65
SBI Equity Hybrid Fund 31-Jul-26 3390.42 3.85 88035.56
SBI Focused Fund 31-Jul-26 3082.20 6.16 50040.77
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 2785.17 3.79 73422.71
UTI-BSE Sensex ETF 31-Jul-26 2627.14 4.59 57212.38
Nippon India ETF Nifty 50 BeES 31-Jul-26 2533.03 3.79 66777.21
Kotak Flexi Cap Fund 31-Jul-26 2445.21 4.36 56118.90
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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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