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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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880693.22 Cr.
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P/BV
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1.49
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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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1235/782
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FV/ML
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1/1
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P/E(X)
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10.57
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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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1.67
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 8386.10 | 4.03 |
| SBI BSE Sensex ETF | Open Ended | 30/04/2026 | 5755.37 | 4.87 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 4763.11 | 4.74 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 3739.58 | 3.55 |
| SBI Equity Hybrid Fund | Open Ended | 30/04/2026 | 3525.88 | 4.23 |
| SBI Focused Fund | Open Ended | 30/04/2026 | 3205.35 | 6.96 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 2803.74 | 4.03 |
| UTI BSE Sensex ETF | Open Ended | 30/04/2026 | 2621.63 | 4.87 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2026 | 2542.91 | 4.64 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 2532.65 | 4.03 |
| SBI Large Cap Fund | Open Ended | 30/04/2026 | 2041.38 | 3.82 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/04/2026 | 1636.34 | 4.03 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/04/2026 | 1508.76 | 5.76 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2026 | 1431.43 | 3.34 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/04/2026 | 1412.23 | 4.87 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 1335.56 | 4.41 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 1326.18 | 1.88 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/04/2026 | 1319.08 | 33.70 |
| Mirae Asset Large Cap Fund | Open Ended | 30/04/2026 | 1307.40 | 3.42 |
| Axis Large Cap Fund | Open Ended | 30/04/2026 | 1299.53 | 4.26 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 1277.34 | 2.14 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2026 | 1251.71 | 2.96 |
| Nippon India ETF BSE Sensex | Open Ended | 30/04/2026 | 1244.77 | 4.87 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2026 | 1237.49 | 2.39 |
| SBI Large & Midcap Fund | Open Ended | 30/04/2026 | 1228.72 | 3.20 |