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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)
506.8341644
NSE Symbol
SBIN
Divident Yield %
1.73
Market Cap
(Rs In Cr.)
820,925
P/E (TTM)
11.24
EPS (TTM)
79.11
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-25 6491.45 3.21 202457.72
SBI BSE SENSEX ETF 30-Sep-25 4468.69 3.82 117106.13
HDFC Flexi Cap Fund 30-Sep-25 3751.54 4.38 85559.59
HDFC Balanced Advantage Fund 30-Sep-25 3053.58 2.96 103041.31
SBI Equity Hybrid Fund 30-Sep-25 2879.09 3.64 79008.05
Kotak Flexi Cap Fund 30-Sep-25 2076.43 3.84 54083.13
ICICI Pru Value Fund 30-Sep-25 2069.02 3.73 55444.54
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 2046.66 3.21 63831.92
Nippon India Large Cap Fund 30-Sep-25 2028.81 4.37 46463.11
SBI Focused Fund 30-Sep-25 2006.64 5.16 38916.82
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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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