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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707276.14 Cr.
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P/BV
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1.47
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Book Value (Rs.)
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538.75
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52 Week High/Low (Rs.)
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912/680
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FV/ML
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1/1
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P/E(X)
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10.54
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Bookclosure
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22/05/2024
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EPS (Rs.)
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75.17
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Div Yield (%)
|
1.73
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 5337.89 | 2.81 |
SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 3642.91 | 3.29 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 2963.06 | 3.12 |
SBI Equity Hybrid Fund | Open Ended | 31/01/2025 | 2318.70 | 3.26 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 1836.17 | 3.74 |
SBI Focused Equity Fund | Open Ended | 31/01/2025 | 1777.67 | 5.13 |
ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 1645.77 | 3.35 |
UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 1621.22 | 2.79 |
UTI BSE Sensex ETF | Open Ended | 31/03/2025 | 1465.50 | 3.30 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/03/2025 | 1377.60 | 7.68 |
Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 1365.60 | 3.64 |
SBI Blue Chip Fund | Open Ended | 31/01/2025 | 1337.12 | 2.72 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 1221.01 | 2.02 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 1213.13 | 2.79 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 1157.25 | 1.66 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 1061.61 | 2.91 |
Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 956.46 | 2.53 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 944.65 | 3.95 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 894.94 | 2.32 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2025 | 864.70 | 3.72 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 848.65 | 3.41 |
Axis Bluechip Fund | Open Ended | 31/01/2025 | 828.32 | 2.57 |
Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/03/2025 | 824.16 | 32.68 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 815.05 | 1.35 |
SBI Contra Fund | Open Ended | 31/01/2025 | 792.55 | 1.90 |