Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

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) :219.0747507 Market Cap (Rs Cr.):234271.05 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Balanced Advantage Fund 3264.43 8.50 38405.13
HDFC Equity Fund 2056.46 9.86 20855.60
SBI Equity Hybrid Fund 1292.06 4.61 28048.35
HDFC Top 100 Fund 1262.53 8.20 15397.69
ICICI Pru Value Discovery Fund 1163.52 7.36 15809.60
SBI ETF Nifty 50 1135.80 2.54 44720.84
Reliance Large Cap Fund 1110.00 9.41 11793.87
ICICI Pru Equity & Debt Fund 954.62 3.69 25899.15
Reliance Multi Cap Fund 925.05 9.40 9843.60
Reliance Tax Saver (ELSS) Fund 766.43 7.82 9799.30
Franklin India Focused Equity Fund 734.13 9.75 7527.50
Aditya Birla SL Frontline Equity Fund 686.51 3.30 20784.45
ICICI Pru Balanced Advantage Fund 618.72 2.15 28717.72
Kotak Standard Multicap Fund 601.98 2.78 21637.57
ICICI Pru Bluechip Fund 570.32 2.87 19863.13
1 2 3 4 5  ... 

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)