BSE NSE
Your Result on : MF Holdings
State Bank of India Industry :  Banks - Public Sector
BSE Code
500112
ISIN Demat
INE062A01020
Book Value (Rs)
382.3109114
NSE Symbol
SBIN
Divident Yield %
1.41
Market Cap
(Rs In Cr.)
715,218
P/E (TTM)
11.49
EPS (TTM)
69.76
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-Mar-24 5195.75 2.93 177047.39
SBI S&P BSE SENSEX ETF 31-Mar-24 3700.82 3.43 108029.48
SBI Equity Hybrid Fund 31-Mar-24 3310.34 4.93 67196.19
HDFC Balanced Advantage Fund 31-Mar-24 3041.45 3.81 79875.08
HDFC Flexi Cap Fund 31-Mar-24 2482.76 4.88 50839.90
SBI Focused Equity Fund 31-Mar-24 2031.35 6.31 32190.38
Kotak Flexi Cap Fund 31-Mar-24 1880.88 4.10 45911.90
Mirae Asset Large Cap Fund 31-Mar-24 1693.87 4.47 37884.61
UTI-Nifty 50 Exchange Traded Fund 31-Mar-24 1472.83 2.93 50187.63
Nippon India Large Cap Fund 31-Mar-24 1437.04 5.89 24378.39
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