BSE NSE
Your Result on : MF Holdings
State Bank of India Industry :  Banks - Public Sector
BSE Code
500112
ISIN Demat
INE062A01020
Book Value (Rs)
382.3109114
NSE Symbol
SBIN
Divident Yield %
1.5
Market Cap
(Rs In Cr.)
671,666
P/E (TTM)
10.79
EPS (TTM)
69.76
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 29-Feb-24 5189.88 2.99 173832.29
SBI S&P BSE SENSEX ETF 29-Feb-24 3666.98 3.47 105570.95
SBI Equity Hybrid Fund 29-Feb-24 3291.64 5.06 65073.71
HDFC Balanced Advantage Fund 29-Feb-24 3024.27 3.84 78759.07
HDFC Flexi Cap Fund 29-Feb-24 2468.73 4.97 49656.92
SBI Focused Equity Fund 29-Feb-24 2019.87 6.57 30736.02
Kotak Flexi Cap Fund 29-Feb-24 1870.25 4.15 45111.78
Mirae Asset Large Cap Fund 29-Feb-24 1849.63 4.91 37676.43
UTI-Nifty 50 Exchange Traded Fund 29-Feb-24 1446.53 2.99 48452.18
Nippon India Large Cap Fund 29-Feb-24 1428.92 6.28 22766.78
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