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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820740.36 Cr.
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P/BV
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1.69
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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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895/680
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FV/ML
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1/1
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P/E(X)
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10.58
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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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1.79
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 6491.45 | 3.21 |
SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 4468.69 | 3.82 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 3751.54 | 4.38 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 3053.58 | 2.96 |
SBI Equity Hybrid Fund | Open Ended | 30/09/2025 | 2879.08 | 3.64 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 2076.43 | 3.84 |
ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 2069.02 | 3.73 |
UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 2046.66 | 3.21 |
Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 2028.81 | 4.37 |
SBI Focused Fund | Open Ended | 30/09/2025 | 2006.64 | 5.16 |
UTI BSE Sensex ETF | Open Ended | 30/09/2025 | 1904.05 | 3.82 |
SBI Large Cap Fund | Open Ended | 30/09/2025 | 1666.90 | 3.16 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 1626.84 | 3.21 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 1367.50 | 4.44 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 1308.40 | 3.21 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 1295.54 | 1.94 |
ICICI Prudential Bharat 22 ETF | Open Ended | 30/09/2025 | 1282.36 | 8.30 |
DSP ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 1205.71 | 7.20 |
HDFC Focused Fund - Regular Plan | Open Ended | 30/09/2025 | 1177.81 | 5.00 |
Axis Large Cap Fund | Open Ended | 30/09/2025 | 1114.04 | 3.38 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 1102.44 | 2.38 |
Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 1079.81 | 2.28 |
Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 1073.81 | 2.71 |
Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/09/2025 | 1060.43 | 32.83 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 1056.25 | 4.08 |