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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 %
1.45
Market Cap
(Rs In Cr.)
978,215
P/E (TTM)
12.96
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 31-Mar-26 7619.82 3.97 191909.36
SBI BSE SENSEX ETF 31-Mar-26 5251.09 4.78 109849.90
HDFC Flexi Cap Fund 31-Mar-26 4338.06 4.75 91334.91
HDFC Balanced Advantage Fund 31-Mar-26 3427.90 3.48 98457.75
SBI Equity Hybrid Fund 31-Mar-26 3232.02 4.24 76291.80
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 2803.75 4.03 69606.75
SBI Focused Fund 31-Mar-26 2732.53 6.88 39738.73
UTI-BSE Sensex ETF 30-Apr-26 2621.63 4.87 53796.45
Kotak Flexi Cap Fund 31-Mar-26 2330.97 4.65 50146.20
Nippon India ETF Nifty 50 BeES 31-Mar-26 2264.35 3.97 57033.35
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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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