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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) :11.93
ISIN Demat:INE062A01020 Div & Yield %:1.68 EPS (TTM) :86.7
Book Value (RS) :552.5492245 Market Cap (Rs Cr.):955045.85 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 7595.18 3.70 205278.08
SBI BSE SENSEX ETF 5226.67 4.52 115687.34
HDFC Flexi Cap Fund 4299.26 4.22 101821.82
HDFC Balanced Advantage Fund 3375.40 3.25 104016.21
SBI Equity Hybrid Fund 3182.52 3.79 84010.97
SBI Focused Fund 2893.20 6.21 46623.39
UTI-Nifty 50 Exchange Traded Fund 2551.52 3.70 68963.42
UTI-BSE Sensex ETF 2396.74 4.52 53051.97
Nippon India ETF Nifty 50 BeES 2326.75 3.70 62889.61
Kotak Flexi Cap Fund 2295.27 4.19 54801.33
SBI Large Cap Fund 1842.58 3.44 53527.40
ICICI Pru Nifty 50 ETF 1511.48 3.70 40849.08
HDFC Focused Fund 1361.83 5.22 26082.42
SBI Arbitrage Opportunities Fund 1354.74 3.13 43265.65
ICICI Pru BSE Sensex ETF 1311.07 4.52 29017.76
1 2 3 4 5  ... 
Thursday, June 25, 2026 12:00:00 AM
Adani Ports1796.25comprofit(-0.94)%
      
Asian Paints2645.85comprofit(-0.80)%
      
Axis Bank1376.55comprofit(-0.55)%
      
Bajaj Finance979.90comprofit(-1.10)%
      
Bajaj Finserv1764.15comprofit(-0.92)%
      
Bharat Electro..406.80comprofit(-1.68)%
      
Bharti Airtel1850.15comprofit(-1.43)%
      
Eternal255.25comprofit(-0.41)%
      
HCL Technologi..1101.45comprofit(-1.07)%
      
HDFC Bank796.05comprofit(0.37)%
      
Hind. Unilever2173.25comprofit(0.72)%
      
ICICI Bank1387.90comprofit(1.01)%
      
Infosys1041.40comprofit(-1.42)%
      
Interglobe Avi..5449.65comprofit(4.73)%
      
ITC290.05comprofit(-0.07)%
      
Kotak Mah. Ban..409.00comprofit(0.74)%
      
Larsen & Toubr..4219.95comprofit(0.90)%
      
M & M3181.80comprofit(3.82)%
      
Maruti Suzuki13741.75comprofit(3.69)%
      
NTPC352.15comprofit(-1.36)%
      
Power Grid Cor..283.95comprofit(-2.36)%
      
Reliance Indus..1318.25comprofit(0.35)%
      
SBI1045.15comprofit(1.01)%
      
Sun Pharma.Ind..1862.15comprofit(-0.67)%
      
Tata Steel188.70comprofit(-0.76)%
      
TCS2095.60comprofit(-0.62)%
      
Tech Mahindra1436.65comprofit(-1.68)%
      
Titan Company4289.65comprofit(-0.94)%
      
Trent3217.25comprofit(-0.90)%
      
UltraTech Cem.11493.30comprofit(0.48)%
      

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