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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) :213.1650472 Market Cap (Rs Cr.):241008.49 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Balanced Advantage Fund 3200.72 8.16 39215.18
HDFC Equity Fund 2238.09 9.82 22797.82
ICICI Pru Bluechip Fund 1377.45 6.94 19835.81
SBI Equity Hybrid Fund 1362.24 4.85 28104.98
ICICI Pru Equity & Debt Fund 1323.50 4.56 29032.28
HDFC Top 100 Fund 1099.22 6.92 15873.81
Reliance Large Cap Fund 1068.12 9.21 11601.13
SBI ETF Nifty 50 1036.79 2.51 41243.66
Reliance Tax Saver (ELSS) Fund 947.38 8.98 10546.38
Reliance Multi Cap Fund 913.37 8.89 10269.12
Franklin India Focused Equity Fund 769.11 9.73 7902.34
Kotak Standard Multicap Fund 634.68 2.89 21926.86
ICICI Pru Value Discovery Fund 633.27 3.65 17328.75
Aditya Birla SL Frontline Equity Fund 606.40 2.77 21880.34
SBI Bluechip Fund 564.07 2.72 20701.34
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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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