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State Bank of IndiaIndustry : Banks - Public Sector
BSE Code:500112 NSE Symbol: SBIN P/E (TTM) :0
ISIN Demat:INE062A01020 Div & Yield %:0 EPS (TTM) :0
Book Value (RS) :216.4287274 Market Cap (Rs Cr.):247880.42 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Balanced Advantage Fund 3069.58 8.26 37157.33
HDFC Equity Fund 1970.67 9.79 20133.27
ICICI Pru Equity & Debt Fund 1250.22 4.68 26729.35
SBI Equity Hybrid Fund 1238.16 4.57 27081.79
HDFC Top 100 Fund 1209.87 8.23 14698.92
ICICI Pru Value Discovery Fund 1114.99 6.91 16129.52
Reliance Large Cap Fund 998.97 9.02 11070.14
SBI ETF Nifty 50 996.80 2.55 39131.91
Reliance Tax Saver (ELSS) Fund 878.81 9.25 9495.54
Reliance Multi Cap Fund 844.25 9.03 9351.08
Franklin India Focused Equity Fund 703.50 10.01 7028.94
Aditya Birla SL Frontline Equity Fund 680.69 3.40 20011.17
ICICI Pru Balanced Advantage Fund 592.91 2.10 28243.95
Kotak Standard Multicap Fund 576.87 2.87 20100.25
ICICI Pru Bluechip Fund 561.57 2.98 18869.85
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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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