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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)
576.794528
NSE Symbol
SBIN
Divident Yield %
1.81
Market Cap
(Rs In Cr.)
887,077
P/E (TTM)
11.3
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 30-Sep-26 7691.07 3.79 203017.02
SBI BSE SENSEX ETF 30-Sep-26 5362.11 4.64 115575.74
HDFC Flexi Cap Fund 30-Sep-26 4277.41 3.94 108546.98
HDFC Balanced Advantage Fund 30-Sep-26 3358.25 3.28 102533.96
SBI Aggressive Hybrid Fund 30-Sep-26 3166.35 3.67 86162.81
UTI-Nifty 50 Exchange Traded Fund 30-Sep-26 2637.63 3.79 69624.16
SBI Focused Fund 30-Sep-26 2590.65 5.16 50180.32
UTI-BSE Sensex ETF 30-Sep-26 2526.69 4.64 54460.87
Nippon India ETF Nifty 50 BeES 30-Sep-26 2469.06 3.79 65178.85
Kotak Flexi Cap Fund 30-Sep-26 2283.61 4.30 53086.64
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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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