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) :12.47
ISIN Demat:INE062A01020 Div & Yield %:1.7 EPS (TTM) :81.79
Book Value (RS) :555.3957794 Market Cap (Rs Cr.):941107.62 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 4338.06 4.75 91334.91
SBI Equity Hybrid Fund 3525.89 4.23 83353.48
HDFC Balanced Advantage Fund 3427.90 3.48 98457.75
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 1464.29 3.97 36877.34
SBI Arbitrage Opportunities Fund 1431.43 3.34 42847.28
HDFC Focused Fund 1383.01 5.72 24169.51
Kotak Large & Midcap Fund 1335.56 4.41 30251.05
1 2 3 4 5  ... 
Friday, May 08, 2026 12:00:00 AM
Adani Ports1760.30comprofit(1.58)%
      
Asian Paints2600.25comprofit(2.80)%
      
Axis Bank1269.40comprofit(-1.78)%
      
Bajaj Finance955.05comprofit(-1.80)%
      
Bajaj Finserv1816.35comprofit(-0.43)%
      
Bharat Electro..439.65comprofit(-0.01)%
      
Bharti Airtel1834.90comprofit(0.46)%
      
Eternal256.35comprofit(-0.39)%
      
HCL Technologi..1198.60comprofit(1.28)%
      
HDFC Bank781.20comprofit(-1.84)%
      
Hind. Unilever2287.90comprofit(0.66)%
      
ICICI Bank1264.80comprofit(-1.01)%
      
Infosys1179.20comprofit(1.44)%
      
Interglobe Avi..4522.20comprofit(0.32)%
      
ITC307.40comprofit(-0.08)%
      
Kotak Mah. Ban..380.75comprofit(0.37)%
      
Larsen & Toubr..3973.60comprofit(-1.22)%
      
M & M3329.50comprofit(-1.22)%
      
Maruti Suzuki13725.40comprofit(-0.30)%
      
NTPC402.20comprofit(0.44)%
      
Power Grid Cor..313.90comprofit(0.00)%
      
Reliance Indus..1435.70comprofit(0.00)%
      
SBI1019.55comprofit(-6.62)%
      
Sun Pharma.Ind..1847.30comprofit(0.70)%
      
Tata Steel214.45comprofit(-1.20)%
      
TCS2394.85comprofit(-0.29)%
      
Tech Mahindra1463.05comprofit(1.03)%
      
Titan Company4513.40comprofit(4.76)%
      
Trent4244.05comprofit(-1.14)%
      
UltraTech Cem.11948.20comprofit(-1.62)%
      

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)