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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) :11.75
ISIN Demat:INE062A01020 Div & Yield %:1.78 EPS (TTM) :82.93
Book Value (RS) :560.1864231 Market Cap (Rs Cr.):899708.3 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 8386.10 4.03 208203.75
SBI BSE SENSEX ETF 5755.37 4.87 118104.54
HDFC Flexi Cap Fund 4763.11 4.74 100479.23
HDFC Balanced Advantage Fund 3739.58 3.55 105377.65
SBI Equity Hybrid Fund 3525.89 4.23 83353.48
SBI Focused Fund 3205.35 6.96 46041.95
UTI-Nifty 50 Exchange Traded Fund 2803.75 4.03 69606.75
UTI-BSE Sensex ETF 2621.63 4.87 53796.45
Kotak Flexi Cap Fund 2542.91 4.64 54838.63
Nippon India ETF Nifty 50 BeES 2532.65 4.03 62881.14
SBI Large Cap Fund 2041.38 3.82 53468.34
ICICI Pru Nifty 50 ETF 1636.34 4.03 40626.27
HDFC Focused Fund 1508.76 5.76 26182.15
SBI Arbitrage Opportunities Fund 1431.43 3.34 42847.28
ICICI Pru BSE Sensex ETF 1412.23 4.87 28978.12
1 2 3 4 5  ... 
Wednesday, May 13, 2026 10:40:00 AM
Adani Ports1725.35comprofit(2.15)%
      
Asian Paints2613.45comprofit(4.31)%
      
Axis Bank1260.80comprofit(0.00)%
      
Bajaj Finance904.35comprofit(0.04)%
      
Bajaj Finserv1745.20comprofit(0.02)%
      
Bharat Electro..427.25comprofit(2.56)%
      
Bharti Airtel1782.35comprofit(1.46)%
      
Eternal240.60comprofit(0.25)%
      
HCL Technologi..1147.20comprofit(0.12)%
      
HDFC Bank752.40comprofit(0.18)%
      
Hind. Unilever2262.65comprofit(-0.18)%
      
ICICI Bank1240.00comprofit(-0.01)%
      
Infosys1130.95comprofit(-0.83)%
      
Interglobe Avi..4233.80comprofit(0.66)%
      
ITC303.95comprofit(1.05)%
      
Kotak Mah. Ban..382.30comprofit(1.65)%
      
Larsen & Toubr..3874.00comprofit(0.45)%
      
M & M3154.50comprofit(-0.69)%
      
Maruti Suzuki13071.80comprofit(-0.76)%
      
NTPC386.90comprofit(-1.50)%
      
Power Grid Cor..299.00comprofit(-2.38)%
      
Reliance Indus..1357.50comprofit(-0.45)%
      
SBI973.35comprofit(-0.14)%
      
Sun Pharma.Ind..1844.30comprofit(-0.09)%
      
Tata Steel217.60comprofit(2.64)%
      
TCS2288.00comprofit(-0.55)%
      
Tech Mahindra1382.45comprofit(-0.71)%
      
Titan Company4017.40comprofit(-0.90)%
      
Trent4104.00comprofit(1.28)%
      
UltraTech Cem.11490.00comprofit(-0.23)%
      

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