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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) :11.95
ISIN Demat:INE062A01020 Div & Yield %:1.67 EPS (TTM) :86.7
Book Value (RS) :552.5492245 Market Cap (Rs Cr.):956568.9 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 8131.26 3.87 210089.72
SBI BSE SENSEX ETF 5598.05 4.69 119443.71
HDFC Flexi Cap Fund 4577.88 4.30 106495.63
HDFC Balanced Advantage Fund 3594.15 3.38 106456.16
SBI Equity Hybrid Fund 3388.77 3.96 85633.48
SBI Focused Fund 3080.70 6.52 47274.19
UTI-Nifty 50 Exchange Traded Fund 2746.26 3.87 70930.84
UTI-BSE Sensex ETF 2586.75 4.69 55168.20
Nippon India ETF Nifty 50 BeES 2507.02 3.87 64785.34
Kotak Flexi Cap Fund 2444.02 4.38 55850.29
SBI Large Cap Fund 1962.00 3.56 55063.96
ICICI Pru Nifty 50 ETF 1629.36 3.87 42099.54
HDFC Focused Fund 1450.08 5.31 27303.27
ICICI Pru BSE Sensex ETF 1438.42 4.69 30689.86
SBI Arbitrage Opportunities Fund 1435.38 3.13 45923.07
1 2 3 4 5  ... 
Tuesday, August 04, 2026 12:00:00 AM
Adani Ports1691.00comprofit(-0.35)%
      
Asian Paints2745.00comprofit(-0.36)%
      
Axis Bank1255.00comprofit(0.24)%
      
Bajaj Finance1153.00comprofit(1.06)%
      
Bajaj Finserv2076.40comprofit(0.55)%
      
Bharat Electro..392.00comprofit(0.94)%
      
Bharti Airtel1956.50comprofit(0.28)%
      
Eternal310.80comprofit(0.26)%
      
HCL Technologi..1356.20comprofit(-0.43)%
      
HDFC Bank739.95comprofit(-1.48)%
      
Hind. Unilever2084.00comprofit(-1.70)%
      
ICICI Bank1445.00comprofit(0.06)%
      
Infosys1165.00comprofit(-0.43)%
      
Interglobe Avi..5330.00comprofit(-1.09)%
      
ITC286.00comprofit(-0.10)%
      
Kotak Mah. Ban..393.00comprofit(-0.05)%
      
Larsen & Toubr..4006.00comprofit(0.15)%
      
M & M3405.00comprofit(0.58)%
      
Maruti Suzuki14111.00comprofit(0.05)%
      
NTPC341.95comprofit(-1.63)%
      
Power Grid Cor..282.50comprofit(-0.53)%
      
Reliance Indus..1293.00comprofit(-1.22)%
      
SBI1035.00comprofit(-0.13)%
      
Sun Pharma.Ind..1960.00comprofit(0.51)%
      
Tata Steel190.20comprofit(0.58)%
      
TCS2450.00comprofit(0.00)%
      
Tech Mahindra1639.95comprofit(-0.61)%
      
Titan Company4925.00comprofit(0.51)%
      
Trent3070.00comprofit(1.15)%
      
UltraTech Cem.11955.00comprofit(0.04)%
      

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