MF HOLDING

State Bank of India

GO

BSE

Nov 03, 02:06
950.90 +13.90 (+ 1.48%)
Volume 608462
Prev. Close 937.00
Open Price 938.50
Today's Low / High
937.80
     
953.15
Bid Price(Qty.) 950.50 (17)
Open Pr.(Qty.) 950.90 (115)
52 Wk Low / High
679.65
     
946.70

NSE

Nov 03, 02:04
950.75 +13.75 (+ 1.47%)
Volume 8973306
Prev. Close 937.00
Open Price 938.75
Today's Low / High
937.50
     
953.40
Bid Price(Qty.) 950.75 (6)
Open Pr.(Qty.) 950.80 (24)
52 Wk Low / High
680.00
     
946.70
You can view latest mutual fund holdings of the company.
ISIN No INE062A01020 Market Cap. ( in Cr. ) 877600.97 P/BV 1.80 Book Value ( ) 527.66
BSE Code 500112 52 Week High/Low ( ) 947/680 FV/ML 1/1 P/E(X) 11.31
NSE Code SBINEQ Book Closure 16/05/2025 EPS ( ) 84.03 Div Yield (%) 1.67
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20256491.453.21
SBI BSE Sensex ETF Open Ended 30/09/20254468.693.82
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/20253751.544.38
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20253053.582.96
SBI Equity Hybrid Fund Open Ended 30/09/20252879.083.64
Kotak Flexicap Fund - Regular Plan Open Ended 30/09/20252076.433.84
ICICI Prudential Value Fund Open Ended 30/09/20252069.023.73
UTI Nifty 50 ETF Open Ended 30/09/20252046.663.21
Nippon India Large Cap Fund Open Ended 30/09/20252028.814.37
SBI Focused Fund Open Ended 30/09/20252006.645.16
UTI BSE Sensex ETF Open Ended 30/09/20251904.053.82
SBI Large Cap Fund Open Ended 30/09/20251666.903.16
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20251626.843.21
ICICI Prudential India Opportunities Fu...Open Ended 30/09/20251367.504.44
Mirae Asset Large & Midcap Fund Open Ended 30/09/20251308.403.21
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/20251295.541.94
ICICI Prudential Bharat 22 ETF Open Ended 30/09/20251282.368.30
DSP ELSS Tax Saver Fund Open Ended 30/09/20251205.717.20
HDFC Focused Fund - Regular Plan Open Ended 30/09/20251177.815.00
Axis Large Cap Fund Open Ended 30/09/20251114.043.38
ICICI Prudential Equity & Debt Fund Open Ended 30/09/20251102.442.38
Nippon India Multi Cap Fund Open Ended 30/09/20251079.812.28
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