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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) :12.35
ISIN Demat:INE062A01020 Div & Yield %:1.64 EPS (TTM) :85.88
Book Value (RS) :612.2792182 Market Cap (Rs Cr.):978645.9 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 7721.91 3.73 207250.97
SBI BSE SENSEX ETF 5398.83 4.52 119517.14
HDFC Flexi Cap Fund 4287.89 3.88 110441.27
HDFC Balanced Advantage Fund 3366.48 3.32 101431.73
SBI Aggressive Hybrid Fund 3174.11 3.69 85922.12
UTI-Nifty 50 Exchange Traded Fund 2670.29 3.73 71670.55
SBI Focused Fund 2597.00 5.15 50423.05
UTI-BSE Sensex ETF 2560.16 4.52 56677.36
Nippon India ETF Nifty 50 BeES 2534.59 3.73 68029.38
Kotak Flexi Cap Fund 2289.20 4.35 52614.58
SBI Large Cap Fund 1837.71 3.51 52416.39
SBI Arbitrage Fund 1785.07 3.86 46251.61
ICICI Pru Nifty 50 ETF 1660.52 3.73 44567.79
ICICI Pru BSE Sensex ETF 1506.35 4.52 33347.09
Nippon India Large Cap Fund 1450.67 2.78 52108.86
1 2 3 4 5  ... 
Thursday, November 12, 2026 03:06:00 PM
Adani Ports1926.65comprofit(0.99)%
      
Asian Paints2531.60comprofit(-0.56)%
      
Axis Bank1339.50comprofit(0.04)%
      
Bajaj Finance1112.65comprofit(3.50)%
      
Bajaj Finserv1884.35comprofit(1.58)%
      
Bharat Electro..403.55comprofit(1.27)%
      
Bharti Airtel2091.25comprofit(-0.75)%
      
Eternal363.80comprofit(0.83)%
      
HCL Technologi..1375.80comprofit(-1.28)%
      
HDFC Bank812.00comprofit(0.41)%
      
Hind. Unilever1972.00comprofit(-2.38)%
      
ICICI Bank1588.15comprofit(1.16)%
      
Infosys1147.90comprofit(-0.44)%
      
Interglobe Avi..5645.60comprofit(-0.08)%
      
ITC284.10comprofit(-0.14)%
      
Kotak Mah. Ban..489.70comprofit(0.35)%
      
Larsen & Toubr..4163.20comprofit(-1.05)%
      
M & M3386.50comprofit(-2.02)%
      
Maruti Suzuki12998.00comprofit(-1.37)%
      
NTPC322.70comprofit(-1.09)%
      
Power Grid Cor..258.85comprofit(-1.63)%
      
Reliance Indus..1332.80comprofit(-0.04)%
      
SBI1086.00comprofit(2.43)%
      
Sun Pharma.Ind..1890.95comprofit(-0.27)%
      
Tata Steel188.00comprofit(-0.53)%
      
TCS2433.70comprofit(-1.43)%
      
Tech Mahindra1773.20comprofit(-0.20)%
      
Titan Company4916.50comprofit(-0.98)%
      
Trent3179.55comprofit(-0.92)%
      
UltraTech Cem.12297.90comprofit(-1.09)%
      

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