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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.
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Market Cap. (Rs.)
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1098351.19 Cr.
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P/BV
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1.86
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Book Value (Rs.)
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640.46
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52 Week High/Low (Rs.)
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1235/680
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FV/ML
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1/1
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P/E(X)
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14.16
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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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1.34
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2026 | 8251.81 | 3.87 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2026 | 5629.03 | 4.60 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 4739.46 | 4.86 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 3770.02 | 3.53 |
| SBI Equity Hybrid Fund | Open Ended | 31/01/2026 | 3554.60 | 4.38 |
| UTI Nifty 50 ETF | Open Ended | 31/01/2026 | 2662.16 | 3.87 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/01/2026 | 2563.62 | 4.54 |
| SBI Focused Fund | Open Ended | 31/01/2026 | 2477.44 | 5.76 |
| UTI BSE Sensex ETF | Open Ended | 31/01/2026 | 2464.66 | 4.60 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/01/2026 | 2186.22 | 3.87 |
| SBI Large Cap Fund | Open Ended | 31/01/2026 | 2058.00 | 3.75 |
| Nippon India Large Cap Fund | Open Ended | 31/01/2026 | 2055.43 | 4.10 |
| ICICI Prudential Value Fund | Open Ended | 31/01/2026 | 1748.22 | 2.90 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/01/2026 | 1475.70 | 5.60 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/01/2026 | 1446.31 | 33.76 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/01/2026 | 1436.38 | 3.87 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/01/2026 | 1423.47 | 3.37 |
| Axis Large Cap Fund | Open Ended | 31/01/2026 | 1362.80 | 4.20 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/01/2026 | 1346.44 | 4.49 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 1328.73 | 4.17 |
| Mirae Asset Large Cap Fund | Open Ended | 31/01/2026 | 1318.04 | 3.26 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/01/2026 | 1266.96 | 1.80 |
| SBI Large & Midcap Fund | Open Ended | 31/01/2026 | 1238.72 | 3.30 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/01/2026 | 1215.66 | 9.47 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/01/2026 | 1208.64 | 4.60 |