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Your Result on : MF Holdings
State Bank of India Industry :  Banks - Public Sector
BSE Code
500112
ISIN Demat
INE062A01020
Book Value (Rs)
555.3957794
NSE Symbol
SBIN
Divident Yield %
1.44
Market Cap
(Rs In Cr.)
982,092
P/E (TTM)
13.01
EPS (TTM)
81.79
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 28-Feb-26 9267.42 4.34 213394.34
SBI BSE SENSEX ETF 28-Feb-26 6321.72 5.20 121592.96
HDFC Flexi Cap Fund 28-Feb-26 5287.48 5.26 100455.32
HDFC Balanced Advantage Fund 28-Feb-26 4205.95 3.91 107589.67
SBI Equity Hybrid Fund 28-Feb-26 3965.61 4.82 82317.65
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 2998.59 4.34 69057.50
Kotak Flexi Cap Fund 28-Feb-26 2860.05 5.03 56853.23
UTI-BSE Sensex ETF 28-Feb-26 2785.43 5.20 53583.43
SBI Focused Fund 28-Feb-26 2763.91 6.38 43310.54
Nippon India ETF Nifty 50 BeES 28-Feb-26 2501.00 4.34 57632.90
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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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