FOLLOW US :
  • |
  • |

Equity

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information

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

State Bank of IndiaIndustry : Banks - Public Sector
BSE Code:500112 P/E (TTM) :11.72
ISIN Demat:INE062A01020 Div & Yield %:1.74 EPS (TTM) :85.04
Book Value (RS) :576.8038349 Market Cap (Rs Cr.):920292.57 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 8498.62 3.98 213793.98
SBI BSE SENSEX ETF 5886.85 4.83 121962.01
HDFC Flexi Cap Fund 4725.44 4.16 113606.47
HDFC Balanced Advantage Fund 3710.00 3.46 107295.79
SBI Aggressive Hybrid Fund 3498.00 3.95 88667.52
UTI-Nifty 50 Exchange Traded Fund 2913.79 3.98 73301.83
SBI Focused Fund 2862.00 5.58 51247.73
UTI-BSE Sensex ETF 2756.01 4.83 57099.07
Nippon India ETF Nifty 50 BeES 2667.00 3.97 67095.32
Kotak Flexi Cap Fund 2522.80 4.47 56392.25
SBI Large Cap Fund 2025.24 3.67 55139.85
SBI Arbitrage Fund 1772.53 3.75 47282.79
ICICI Pru Nifty 50 ETF 1769.31 3.98 44509.06
Nippon India Large Cap Fund 1598.70 2.95 54133.66
ICICI Pru BSE Sensex ETF 1577.70 4.83 32685.47
1 2 3 4 5  ... 
Friday, September 11, 2026 12:00:00 AM
Adani Ports1765.00comprofit(0.42)%
      
Asian Paints2470.00comprofit(-0.40)%
      
Axis Bank1247.50comprofit(-0.99)%
      
Bajaj Finance1034.20comprofit(-1.13)%
      
Bajaj Finserv1917.30comprofit(-0.35)%
      
Bharat Electro..405.50comprofit(0.62)%
      
Bharti Airtel1832.00comprofit(-0.27)%
      
Eternal323.00comprofit(0.78)%
      
HCL Technologi..1207.00comprofit(0.85)%
      
HDFC Bank708.00comprofit(2.02)%
      
Hind. Unilever1934.00comprofit(-0.18)%
      
ICICI Bank1379.15comprofit(-0.35)%
      
Infosys1038.20comprofit(0.64)%
      
Interglobe Avi..4974.00comprofit(0.10)%
      
ITC260.25comprofit(0.48)%
      
Kotak Mah. Ban..418.70comprofit(0.42)%
      
Larsen & Toubr..3915.00comprofit(-1.01)%
      
M & M3120.00comprofit(-0.94)%
      
Maruti Suzuki12410.00comprofit(-0.96)%
      
NTPC333.30comprofit(-1.10)%
      
Power Grid Cor..269.10comprofit(-1.07)%
      
Reliance Indus..1258.00comprofit(-1.33)%
      
SBI997.00comprofit(-0.75)%
      
Sun Pharma.Ind..1842.00comprofit(-1.18)%
      
Tata Steel182.85comprofit(-1.67)%
      
TCS2202.00comprofit(-0.65)%
      
Tech Mahindra1539.50comprofit(1.38)%
      
Titan Company5005.00comprofit(-0.10)%
      
Trent2804.40comprofit(0.53)%
      
UltraTech Cem.10996.00comprofit(-0.52)%
      

IMPORTANT LINKS

QUICK LINKS

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)