FOLLOW US :
  • |
  • |

Equity

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information

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

State Bank of IndiaIndustry : Banks - Public Sector
BSE Code:500112 P/E (TTM) :12.97
ISIN Demat:INE062A01020 Div & Yield %:1.45 EPS (TTM) :81.79
Book Value (RS) :555.3957794 Market Cap (Rs Cr.):978953.15 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 9267.42 4.34 213394.34
SBI BSE SENSEX ETF 6321.72 5.20 121592.96
HDFC Flexi Cap Fund 5287.48 5.26 100455.32
HDFC Balanced Advantage Fund 4205.95 3.91 107589.67
SBI Equity Hybrid Fund 3965.61 4.82 82317.65
UTI-Nifty 50 Exchange Traded Fund 2998.59 4.34 69057.50
Kotak Flexi Cap Fund 2860.05 5.03 56853.23
UTI-BSE Sensex ETF 2785.43 5.20 53583.43
SBI Focused Fund 2763.91 6.38 43310.54
Nippon India ETF Nifty 50 BeES 2501.00 4.34 57632.90
SBI Large Cap Fund 2295.97 4.16 55246.19
Nippon India Large Cap Fund 2052.76 3.99 51403.80
ICICI Pru Nifty 50 ETF 1647.44 4.34 37938.73
HDFC Focused Fund 1646.33 6.07 27136.20
Nippon India ETF Nifty PSU Bank BeES 1603.93 34.61 4634.94
1 2 3 4 5  ... 
Wednesday, March 25, 2026
Adani Ports1375.50(2.32)%
      
Asian Paints2270.20(2.41)%
      
Axis Bank1222.45(2.55)%
      
Bajaj Finance882.45(3.82)%
      
Bajaj Finserv1746.10(2.44)%
      
Bharat Electro..413.60(-0.27)%
      
Bharti Airtel1835.40(1.76)%
      
Eternal242.20(1.79)%
      
HCL Technologi..1382.35(0.66)%
      
HDFC Bank781.70(2.16)%
      
Hind. Unilever2135.90(2.46)%
      
ICICI Bank1259.80(0.65)%
      
Infosys1279.35(0.09)%
      
Interglobe Avi..4294.80(3.46)%
      
ITC295.75(1.56)%
      
Kotak Mah. Ban..371.30(1.13)%
      
Larsen & Toubr..3648.85(3.80)%
      
M & M3127.90(3.14)%
      
Maruti Suzuki12704.30(1.90)%
      
NTPC378.40(0.79)%
      
Power Grid Cor..295.10(-1.37)%
      
Reliance Indus..1412.55(0.08)%
      
SBI1060.55(2.89)%
      
Sun Pharma.Ind..1794.85(2.40)%
      
Tata Steel196.65(3.01)%
      
TCS2378.15(-0.86)%
      
Tech Mahindra1409.10(-1.66)%
      
Titan Company4038.40(3.50)%
      
Trent3478.10(3.33)%
      
UltraTech Cem.11204.45(4.12)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)