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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)
531.6043594
NSE Symbol
SBIN
Divident Yield %
1.45
Market Cap
(Rs In Cr.)
981,030
P/E (TTM)
13.75
EPS (TTM)
77.31
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-Dec-25 7462.11 3.42 218214.80
SBI BSE SENSEX ETF 31-Dec-25 5108.52 4.05 126234.89
HDFC Flexi Cap Fund 31-Dec-25 4321.68 4.49 96294.99
HDFC Balanced Advantage Fund 31-Dec-25 3437.70 3.18 108205.06
SBI Equity Hybrid Fund 31-Dec-25 3241.26 3.91 82846.63
UTI-Nifty 50 Exchange Traded Fund 31-Dec-25 2402.10 3.42 70244.70
Kotak Flexi Cap Fund 31-Dec-25 2337.64 4.14 56459.51
SBI Focused Fund 31-Dec-25 2259.06 5.23 43173.02
UTI-BSE Sensex ETF 31-Dec-25 2226.92 4.05 55028.54
Nippon India ETF Nifty 50 BeES 31-Dec-25 1934.37 3.42 56570.55
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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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