State Bank of India
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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742049.35 Cr.
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P/BV
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1.52
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Book Value (Rs.)
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527.66
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52 Week High/Low (Rs.)
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875/680
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FV/ML
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1/1
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P/E(X)
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9.57
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Bookclosure
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16/05/2025
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EPS (Rs.)
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84.03
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Div Yield (%)
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1.98
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 5485.60 | 2.72 |
SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 3746.76 | 3.20 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 3425.16 | 4.25 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 2787.92 | 2.74 |
SBI Equity Hybrid Fund | Open Ended | 31/07/2025 | 2628.62 | 3.38 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 2173.10 | 4.05 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 1895.79 | 3.56 |
SBI Focused Fund | Open Ended | 31/07/2025 | 1851.98 | 4.88 |
Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 1812.48 | 4.10 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 1710.76 | 2.72 |
UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 1580.85 | 3.20 |
SBI Large Cap Fund | Open Ended | 31/07/2025 | 1521.89 | 2.87 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 1329.66 | 2.72 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 1324.06 | 2.04 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 1250.34 | 3.08 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 1248.53 | 4.20 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2025 | 1244.32 | 7.76 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 1172.72 | 1.64 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 1103.90 | 2.77 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 1065.84 | 4.09 |
DSP ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 1039.56 | 6.12 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2025 | 1006.53 | 2.26 |
HDFC Focused Fund - Regular Plan | Open Ended | 31/07/2025 | 995.69 | 4.64 |
Nippon India Multi Cap Fund | Open Ended | 31/07/2025 | 985.87 | 2.15 |
Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/07/2025 | 983.45 | 33.33 |