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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)
552.5492245
NSE Symbol
SBIN
Divident Yield %
1.66
Market Cap
(Rs In Cr.)
964,738
P/E (TTM)
12.05
EPS (TTM)
86.7
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-May-26 7595.18 3.70 205278.08
SBI BSE SENSEX ETF 31-May-26 5226.67 4.52 115687.34
HDFC Flexi Cap Fund 31-May-26 4299.26 4.22 101821.82
HDFC Balanced Advantage Fund 31-May-26 3375.40 3.25 104016.21
SBI Equity Hybrid Fund 31-May-26 3182.52 3.79 84010.97
SBI Focused Fund 31-May-26 2893.20 6.21 46623.39
UTI-Nifty 50 Exchange Traded Fund 31-May-26 2551.52 3.70 68963.42
UTI-BSE Sensex ETF 31-May-26 2396.74 4.52 53051.97
Nippon India ETF Nifty 50 BeES 31-May-26 2326.75 3.70 62889.61
Kotak Flexi Cap Fund 31-May-26 2295.27 4.19 54801.33
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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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