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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) :13.06
ISIN Demat:INE062A01020 Div & Yield %:1.44 EPS (TTM) :81.79
Book Value (RS) :555.3957794 Market Cap (Rs Cr.):985829.96 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 7619.82 3.97 191909.36
SBI BSE SENSEX ETF 5251.09 4.78 109849.90
HDFC Flexi Cap Fund 4338.06 4.75 91334.91
HDFC Balanced Advantage Fund 3427.90 3.48 98457.75
SBI Equity Hybrid Fund 3232.02 4.24 76291.80
SBI Focused Fund 2732.53 6.88 39738.73
UTI-Nifty 50 Exchange Traded Fund 2541.42 3.97 64007.03
UTI-BSE Sensex ETF 2376.26 4.78 49710.03
Kotak Flexi Cap Fund 2330.97 4.65 50146.20
Nippon India ETF Nifty 50 BeES 2264.35 3.97 57033.35
SBI Large Cap Fund 1871.24 3.82 48925.69
ICICI Pru Nifty 50 ETF 1464.29 3.97 36877.34
HDFC Focused Fund 1383.01 5.72 24169.51
Nippon India Large Cap Fund 1379.20 2.96 46520.53
ICICI Pru BSE Sensex ETF 1260.53 4.78 26368.10
1 2 3 4 5  ... 
Thursday, April 30, 2026 12:00:00 AM
Adani Ports1655.15comprofit(-0.34)%
      
Asian Paints2444.60comprofit(-0.11)%
      
Axis Bank1267.70comprofit(-2.14)%
      
Bajaj Finance936.60comprofit(0.72)%
      
Bajaj Finserv1746.95comprofit(-0.99)%
      
Bharat Electro..431.35comprofit(-1.39)%
      
Bharti Airtel1886.05comprofit(-0.10)%
      
Eternal246.80comprofit(-2.85)%
      
HCL Technologi..1198.95comprofit(-0.06)%
      
HDFC Bank771.20comprofit(-0.98)%
      
Hind. Unilever2250.60comprofit(-2.70)%
      
ICICI Bank1262.75comprofit(-1.39)%
      
Infosys1181.50comprofit(1.20)%
      
Interglobe Avi..4295.65comprofit(-1.16)%
      
ITC314.95comprofit(-0.40)%
      
Kotak Mah. Ban..382.65comprofit(0.28)%
      
Larsen & Toubr..4012.65comprofit(-2.03)%
      
M & M3096.90comprofit(-1.71)%
      
Maruti Suzuki13312.85comprofit(0.40)%
      
NTPC399.15comprofit(-0.50)%
      
Power Grid Cor..318.25comprofit(-0.66)%
      
Reliance Indus..1430.85comprofit(0.33)%
      
SBI1068.00comprofit(-1.69)%
      
Sun Pharma.Ind..1808.20comprofit(1.64)%
      
Tata Steel211.30comprofit(-2.13)%
      
TCS2473.50comprofit(0.01)%
      
Tech Mahindra1474.05comprofit(0.95)%
      
Titan Company4385.95comprofit(-1.16)%
      
Trent4144.30comprofit(-1.97)%
      
UltraTech Cem.11582.80comprofit(-2.08)%
      

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