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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) :12.29
ISIN Demat:INE062A01020 Div & Yield %:1.66 EPS (TTM) :85.04
Book Value (RS) :576.8038349 Market Cap (Rs Cr.):964968.76 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 8193.93 3.79 216008.85
SBI BSE SENSEX ETF 5645.93 4.59 122953.50
HDFC Flexi Cap Fund 4580.11 4.14 110736.41
HDFC Balanced Advantage Fund 3595.90 3.34 107765.65
SBI Equity Hybrid Fund 3390.42 3.85 88035.56
SBI Focused Fund 3082.20 6.16 50040.77
UTI-Nifty 50 Exchange Traded Fund 2785.17 3.79 73422.71
UTI-BSE Sensex ETF 2627.14 4.59 57212.38
Nippon India ETF Nifty 50 BeES 2533.03 3.79 66777.21
Kotak Flexi Cap Fund 2445.21 4.36 56118.90
SBI Large Cap Fund 1962.95 3.54 55430.76
ICICI Pru Nifty 50 ETF 1673.53 3.79 44110.69
SBI Arbitrage Opportunities Fund 1542.33 3.30 46803.09
ICICI Pru BSE Sensex ETF 1484.58 4.59 32326.68
ICICI Pru Balanced Advantage Fund 1462.23 1.96 74555.42
1 2 3 4 5  ... 
Monday, August 24, 2026 01:46:00 PM
Adani Ports1676.60comprofit(-1.20)%
      
Asian Paints2633.95comprofit(-0.24)%
      
Axis Bank1233.60comprofit(-1.02)%
      
Bajaj Finance1082.95comprofit(-0.94)%
      
Bajaj Finserv2002.05comprofit(-1.31)%
      
Bharat Electro..407.20comprofit(-1.52)%
      
Bharti Airtel1937.25comprofit(-0.50)%
      
Eternal327.10comprofit(-0.15)%
      
HCL Technologi..1318.30comprofit(1.10)%
      
HDFC Bank726.30comprofit(-0.16)%
      
Hind. Unilever2015.50comprofit(-0.07)%
      
ICICI Bank1414.65comprofit(-0.31)%
      
Infosys1129.65comprofit(0.86)%
      
Interglobe Avi..5112.35comprofit(0.38)%
      
ITC268.00comprofit(-0.67)%
      
Kotak Mah. Ban..399.50comprofit(-0.82)%
      
Larsen & Toubr..4088.00comprofit(0.00)%
      
M & M3416.80comprofit(-0.01)%
      
Maruti Suzuki13530.00comprofit(-0.37)%
      
NTPC338.65comprofit(-0.41)%
      
Power Grid Cor..269.00comprofit(-1.21)%
      
Reliance Indus..1305.90comprofit(-0.62)%
      
SBI1033.50comprofit(-1.14)%
      
Sun Pharma.Ind..1913.65comprofit(0.67)%
      
Tata Steel185.00comprofit(1.31)%
      
TCS2289.45comprofit(-0.37)%
      
Tech Mahindra1584.35comprofit(0.08)%
      
Titan Company5058.00comprofit(-0.43)%
      
Trent2896.40comprofit(-0.89)%
      
UltraTech Cem.11546.00comprofit(-0.04)%
      

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