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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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951861.29 Cr.
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P/BV
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1.60
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Book Value (Rs.)
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645.82
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52 Week High/Low (Rs.)
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1235/787
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FV/ML
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1/1
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P/E(X)
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11.43
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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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1.68
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/06/2026 | 8131.26 | 3.87 |
| SBI BSE Sensex ETF | Open Ended | 30/06/2026 | 5598.05 | 4.69 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 4577.88 | 4.30 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 3594.15 | 3.38 |
| SBI Equity Hybrid Fund | Open Ended | 30/06/2026 | 3388.77 | 3.96 |
| SBI Focused Fund | Open Ended | 30/06/2026 | 3080.70 | 6.52 |
| UTI Nifty 50 ETF | Open Ended | 30/06/2026 | 2746.26 | 3.87 |
| UTI BSE Sensex ETF | Open Ended | 30/06/2026 | 2586.75 | 4.69 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2026 | 2507.02 | 3.87 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2026 | 2444.02 | 4.38 |
| SBI Large Cap Fund | Open Ended | 30/06/2026 | 1962.00 | 3.56 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2026 | 1629.36 | 3.87 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/06/2026 | 1450.08 | 5.31 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/06/2026 | 1438.42 | 4.69 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 1435.38 | 3.13 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2026 | 1410.18 | 1.95 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2026 | 1364.77 | 3.10 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 30/06/2026 | 1342.65 | 32.91 |
| Nippon India Large Cap Fund | Open Ended | 30/06/2026 | 1292.06 | 2.43 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2026 | 1283.62 | 4.11 |
| Nippon India ETF BSE Sensex | Open Ended | 30/06/2026 | 1265.21 | 4.69 |
| SBI Large & Midcap Fund | Open Ended | 30/06/2026 | 1180.94 | 2.89 |
| Mirae Asset Large Cap Fund | Open Ended | 30/06/2026 | 1174.40 | 3.06 |
| ICICI Prudential Value Fund | Open Ended | 30/06/2026 | 1112.14 | 1.85 |
| SBI PSU Fund | Open Ended | 30/06/2026 | 1111.88 | 16.64 |