19-Apr-24 SENSEX 72,150.84[ -338.15 ]Asian Paints 2,777.20 [ -37.55 ]Axis Bank 1,005.10 [ -19.05 ]Bajaj Finance 6,860.00 [ -29.25 ]Bajaj Finserv 1,588.00 [ -6.25 ]Bharti Airtel 1,263.30 [ -3.90 ]HCL Technologies 1,449.95 [ -17.70 ]HDFC Bank 1,502.55 [ 7.95 ]Hind. Unilever 2,226.70 [ 11.75 ]ICICI Bank 1,058.10 [ 2.65 ]IndusInd Bank 1,454.90 [ -19.05 ]Infosys 1,395.85 [ -24.70 ]ITC 423.30 [ 4.35 ]JSW Steel 844.45 [ 0.20 ]Kotak Mah. Bank 1,775.40 [ -11.05 ]Larsen & Toubro 3,500.60 [ -50.35 ]M & M 2,025.45 [ 1.30 ]Maruti Suzuki 12,316.30 [ -80.00 ]Nestle India 2,451.80 [ -10.95 ]NTPC 348.50 [ -2.90 ]Power Grid Corpn 279.00 [ -1.20 ]Reliance Industr 2,902.95 [ -25.20 ]St Bk of India 740.05 [ -4.75 ]Sun Pharma.Inds. 1,511.25 [ -5.90 ]Tata Motors 957.45 [ -13.95 ]Tata Steel 160.40 [ 0.40 ]TCS 3,825.60 [ -37.90 ]Tech Mahindra 1,175.55 [ -4.30 ]Titan Company 3,504.05 [ -22.35 ]UltraTech Cem. 9,308.00 [ -79.20 ]Wipro 441.40 [ -2.90 ]
MF HOLDINGS
BSE Code
500112
NSE Symbol
SBIN
P/E
10.68
ISIN Demat
INE062A01020
Div & Yield %
1.52
EPS
69.76
Book Value
382.3109114
Market Cap (Rs. Cr.)
664705.1
Face Value
1
State Bank of India  Industry :Banks - Public Sector
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
SBI Nifty 50 ETF 5195.75 2.93 177047.39
SBI S&P BSE SENSEX ETF 3700.82 3.43 108029.48
SBI Equity Hybrid Fund 3310.34 4.93 67196.19
HDFC Balanced Advantage Fund 3041.45 3.81 79875.08
HDFC Flexi Cap Fund 2482.76 4.88 50839.90
SBI Focused Equity Fund 2031.35 6.31 32190.38
Kotak Flexi Cap Fund 1880.88 4.10 45911.90
Mirae Asset Large Cap Fund 1693.87 4.47 37884.61
UTI-Nifty 50 Exchange Traded Fund 1472.83 2.93 50187.63
Nippon India Large Cap Fund 1437.04 5.89 24378.39
1 2 3 4 5  ... 
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