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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) :12.47
ISIN Demat:INE062A01020 Div & Yield %:1.51 EPS (TTM) :81.79
Book Value (RS) :555.3957794 Market Cap (Rs Cr.):941569.15 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  ... 
Friday, March 27, 2026
Adani Ports1337.60(-2.76)%
      
Asian Paints2207.25(-2.77)%
      
Axis Bank1205.20(-1.41)%
      
Bajaj Finance844.35(-4.32)%
      
Bajaj Finserv1694.50(-2.96)%
      
Bharat Electro..404.75(-2.14)%
      
Bharti Airtel1842.15(0.37)%
      
Eternal233.10(-3.76)%
      
HCL Technologi..1363.70(-1.35)%
      
HDFC Bank756.25(-3.26)%
      
Hind. Unilever2075.00(-2.85)%
      
ICICI Bank1234.20(-2.03)%
      
Infosys1270.00(-0.73)%
      
Interglobe Avi..4099.70(-4.54)%
      
ITC294.75(-0.34)%
      
Kotak Mah. Ban..365.95(-1.44)%
      
Larsen & Toubr..3565.95(-2.27)%
      
M & M3040.90(-2.78)%
      
Maruti Suzuki12387.90(-2.49)%
      
NTPC375.90(-0.66)%
      
Power Grid Cor..295.40(0.10)%
      
Reliance Indus..1348.25(-4.55)%
      
SBI1020.05(-3.82)%
      
Sun Pharma.Ind..1795.65(0.04)%
      
Tata Steel193.25(-1.73)%
      
TCS2389.85(0.49)%
      
Tech Mahindra1391.00(-1.28)%
      
Titan Company3981.40(-1.41)%
      
Trent3399.95(-2.25)%
      
UltraTech Cem.11051.85(-1.36)%
      

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