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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) :217.6913757 Market Cap (Rs Cr.):231146.82 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Prudence Fund 2767.81 7.54 36720.36
HDFC Balanced Advantage Fund 2681.22 7.36 36414.91
HDFC Equity Fund 1946.47 9.56 20351.76
SBI Equity Hybrid Fund 1218.95 4.88 24958.86
Bharat 22 ETF 1211.33 10.04 12065.72
ICICI Pru Equity & Debt Fund 1091.79 3.86 28266.47
Reliance Tax Saver (ELSS) Fund 957.00 10.03 9545.47
HDFC Top 100 Fund 920.81 6.41 14376.00
ICICI Pru Bluechip Fund 898.39 5.13 17496.16
Reliance Large Cap Fund 868.82 8.58 10126.14
SBI ETF Nifty 50 822.17 2.29 35871.68
Reliance Multi Cap Fund 778.09 8.39 9269.61
Franklin India Focused Equity Fund 674.31 9.17 7356.21
Kotak Standard Multicap Fund 531.67 2.68 19826.83
ICICI Pru Value Discovery Fund 530.48 3.29 16129.59
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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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