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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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889046.93 Cr.
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P/BV
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1.93
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Book Value (Rs.)
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498.03
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52 Week High/Low (Rs.)
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999/680
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FV/ML
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1/1
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P/E(X)
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11.46
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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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1.65
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/11/2025 | 7397.44 | 3.40 |
| SBI BSE Sensex ETF | Open Ended | 30/11/2025 | 5094.49 | 4.04 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 4307.60 | 4.58 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 3426.50 | 3.17 |
| SBI Equity Hybrid Fund | Open Ended | 30/11/2025 | 3230.70 | 3.89 |
| UTI Nifty 50 ETF | Open Ended | 30/11/2025 | 2360.63 | 3.40 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/11/2025 | 2330.02 | 4.10 |
| SBI Focused Fund | Open Ended | 30/11/2025 | 2251.70 | 5.26 |
| UTI BSE Sensex ETF | Open Ended | 30/11/2025 | 2201.92 | 4.03 |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 1917.09 | 3.81 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/11/2025 | 1892.48 | 3.40 |
| SBI Large Cap Fund | Open Ended | 30/11/2025 | 1870.48 | 3.36 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 1690.25 | 2.80 |
| Axis Large Cap Fund | Open Ended | 30/11/2025 | 1410.18 | 4.14 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/11/2025 | 1341.23 | 5.11 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/11/2025 | 1306.89 | 3.85 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/11/2025 | 1293.76 | 2.97 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/11/2025 | 1275.75 | 32.57 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/11/2025 | 1244.21 | 8.89 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/11/2025 | 1237.12 | 3.40 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/11/2025 | 1223.75 | 4.08 |
| Mirae Asset Large Cap Fund | Open Ended | 30/11/2025 | 1204.95 | 2.88 |
| SBI Large & Midcap Fund | Open Ended | 30/11/2025 | 1125.85 | 3.04 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/11/2025 | 1124.59 | 1.61 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/11/2025 | 1097.27 | 4.44 |