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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

State Bank of IndiaIndustry : Banks - Public Sector
BSE Code:500112 P/E (TTM) :11.33
ISIN Demat:INE062A01020 Div & Yield %:1.8 EPS (TTM) :85.04
Book Value (RS) :576.794528 Market Cap (Rs Cr.):889753.61 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 7691.07 3.79 203017.02
SBI BSE SENSEX ETF 5362.11 4.64 115575.74
HDFC Flexi Cap Fund 4277.41 3.94 108546.98
HDFC Balanced Advantage Fund 3358.25 3.28 102533.96
SBI Aggressive Hybrid Fund 3166.35 3.67 86162.81
UTI-Nifty 50 Exchange Traded Fund 2637.63 3.79 69624.16
SBI Focused Fund 2590.65 5.16 50180.32
UTI-BSE Sensex ETF 2526.69 4.64 54460.87
Nippon India ETF Nifty 50 BeES 2469.06 3.79 65178.85
Kotak Flexi Cap Fund 2283.61 4.30 53086.64
SBI Large Cap Fund 1833.22 3.50 52372.68
SBI Arbitrage Fund 1705.22 3.68 46309.13
ICICI Pru Nifty 50 ETF 1618.93 3.79 42734.60
ICICI Pru BSE Sensex ETF 1466.53 4.64 31609.93
Nippon India Large Cap Fund 1447.13 2.82 51296.06
1 2 3 4 5  ... 
Thursday, October 22, 2026 12:00:00 AM
Adani Ports1756.20comprofit(0.38)%
      
Asian Paints2291.55comprofit(-1.40)%
      
Axis Bank1208.20comprofit(-0.21)%
      
Bajaj Finance939.95comprofit(1.61)%
      
Bajaj Finserv1685.00comprofit(0.01)%
      
Bharat Electro..367.00comprofit(-1.24)%
      
Bharti Airtel1899.95comprofit(0.40)%
      
Eternal304.90comprofit(-2.20)%
      
HCL Technologi..1426.00comprofit(0.15)%
      
HDFC Bank693.30comprofit(-1.85)%
      
Hind. Unilever1834.00comprofit(-0.60)%
      
ICICI Bank1394.80comprofit(0.71)%
      
Infosys1151.00comprofit(-1.40)%
      
Interglobe Avi..4619.00comprofit(-0.34)%
      
ITC258.25comprofit(-1.34)%
      
Kotak Mah. Ban..437.55comprofit(0.24)%
      
Larsen & Toubr..3600.00comprofit(-0.83)%
      
M & M2854.50comprofit(-0.99)%
      
Maruti Suzuki11198.00comprofit(-0.55)%
      
NTPC301.85comprofit(-0.33)%
      
Power Grid Cor..247.60comprofit(-1.71)%
      
Reliance Indus..1176.00comprofit(-2.59)%
      
SBI968.30comprofit(0.46)%
      
Sun Pharma.Ind..1753.95comprofit(0.51)%
      
Tata Steel172.80comprofit(0.29)%
      
TCS2503.00comprofit(-0.95)%
      
Tech Mahindra1825.00comprofit(-0.54)%
      
Titan Company4360.90comprofit(-0.44)%
      
Trent2774.90comprofit(-1.56)%
      
UltraTech Cem.10975.00comprofit(1.52)%
      

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