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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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961922.66 Cr.
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P/BV
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1.55
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Book Value (Rs.)
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672.45
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52 Week High/Low (Rs.)
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1235/799
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FV/ML
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1/1
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P/E(X)
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11.55
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Bookclosure
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16/05/2026
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EPS (Rs.)
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90.24
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Div Yield (%)
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1.66
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/07/2026 | 8193.93 | 3.79 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2026 | 5645.93 | 4.59 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 4580.11 | 4.14 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2026 | 3595.90 | 3.34 |
| SBI Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 3390.42 | 3.85 |
| SBI Focused Fund | Open Ended | 31/07/2026 | 3082.20 | 6.16 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2026 | 2785.17 | 3.79 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2026 | 2627.14 | 4.59 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2026 | 2533.03 | 3.79 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 2445.21 | 4.36 |
| SBI Large Cap Fund | Open Ended | 31/07/2026 | 1962.95 | 3.54 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2026 | 1673.53 | 3.79 |
| SBI Arbitrage Fund | Open Ended | 31/07/2026 | 1542.33 | 3.30 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/07/2026 | 1484.58 | 4.59 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2026 | 1462.23 | 1.96 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/07/2026 | 1450.79 | 5.20 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2026 | 1365.43 | 3.02 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/07/2026 | 1355.66 | 33.86 |
| Nippon India ETF BSE Sensex | Open Ended | 31/07/2026 | 1305.61 | 4.59 |
| Nippon India Large Cap Fund | Open Ended | 31/07/2026 | 1292.69 | 2.38 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 31/07/2026 | 1284.25 | 4.01 |
| ICICI Prudential Value Fund | Open Ended | 31/07/2026 | 1236.18 | 2.02 |
| SBI Large & Midcap Fund | Open Ended | 31/07/2026 | 1181.51 | 2.79 |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2026 | 1174.97 | 3.03 |
| UTI Nifty 50 Index Fund | Open Ended | 31/07/2026 | 1123.40 | 3.79 |