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MF HOLDING

State Bank of India

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BSE

Dec 12, 04:01
962.90 -0.50 ( -0.05%)
Volume 205217
Prev. Close 963.40
Open Price 964.05
Today's Low / High
958.00
     
967.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
679.65
     
999.10

NSE

Dec 12, 03:59
963.15 -0.10 ( -0.01%)
Volume 5681930
Prev. Close 963.25
Open Price 966.00
Today's Low / High
958.00
     
967.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 963.15 (149)
52 Wk Low / High
680.00
     
999.00
You can view latest mutual fund holdings of the company.
ISIN No INE062A01020 Market Cap. ( ₹ in Cr. ) 889046.93 P/BV 1.93 Book Value ( ₹ ) 498.03
BSE Code 500112 52 Week High/Low ( ₹ ) 999/680 FV/ML 1/1 P/E(X) 11.46
NSE Code SBINEQ Book Closure 16/05/2025 EPS ( ₹ ) 84.03 Div Yield (%) 1.65
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/20256985.393.29
SBI BSE Sensex ETF Open Ended 31/10/20254815.123.91
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/10/20254122.804.53
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/20253279.503.08
SBI Equity Hybrid Fund Open Ended 31/10/20253092.103.77
Kotak Flexicap Fund - Regular Plan Open Ended 31/10/20252230.063.98
UTI Nifty 50 ETF Open Ended 31/10/20252224.863.29
Nippon India Large Cap Fund Open Ended 31/10/20252178.924.46
SBI Focused Fund Open Ended 31/10/20252155.105.28
UTI BSE Sensex ETF Open Ended 31/10/20252073.713.91
SBI Large Cap Fund Open Ended 31/10/20251790.233.27
Nippon India ETF Nifty 50 BeES Open Ended 31/10/20251777.173.29
ICICI Prudential Value Fund Open Ended 31/10/20251695.042.93
Axis Large Cap Fund Open Ended 31/10/20251349.683.99
ICICI Prudential India Opportunities Fu...Open Ended 31/10/20251328.124.07
Mirae Asset Large & Midcap Fund Open Ended 31/10/20251292.773.01
HDFC Focused Fund - Regular Plan Open Ended 31/10/20251283.695.11
ICICI Prudential Bharat 22 ETF Open Ended 31/10/20251269.348.45
Nippon India ETF Nifty PSU Bank BeES Open Ended 31/10/20251187.9532.43
Kotak Large & Midcap Fund - Regular...Open Ended 31/10/20251171.253.97
Mirae Asset Large Cap Fund Open Ended 31/10/20251153.262.81
ICICI Prudential Nifty 50 ETF Open Ended 31/10/20251150.183.29
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