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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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997137.46 Cr.
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P/BV
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1.69
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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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1235/756
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FV/ML
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1/1
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P/E(X)
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12.86
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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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1.47
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 7619.82 | 3.97 |
| SBI BSE Sensex ETF | Open Ended | 31/03/2026 | 5251.09 | 4.78 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 4338.06 | 4.75 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 3427.90 | 3.48 |
| SBI Equity Hybrid Fund | Open Ended | 31/03/2026 | 3232.02 | 4.24 |
| SBI Focused Fund | Open Ended | 31/03/2026 | 2732.53 | 6.88 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 2541.42 | 3.97 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2026 | 2376.26 | 4.78 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2026 | 2330.97 | 4.65 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 2264.35 | 3.97 |
| SBI Large Cap Fund | Open Ended | 31/03/2026 | 1871.24 | 3.82 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2026 | 1464.29 | 3.97 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/03/2026 | 1383.01 | 5.72 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 1379.20 | 2.96 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2026 | 1260.53 | 4.78 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/03/2026 | 1224.25 | 4.47 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/03/2026 | 1221.50 | 33.28 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2026 | 1198.43 | 3.39 |
| Axis Large Cap Fund | Open Ended | 31/03/2026 | 1191.22 | 4.16 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2026 | 1186.56 | 3.11 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 1181.37 | 1.78 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 1170.88 | 2.10 |
| SBI Large & Midcap Fund | Open Ended | 31/03/2026 | 1126.31 | 3.23 |
| Nippon India ETF BSE Sensex | Open Ended | 31/03/2026 | 1111.79 | 4.78 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 1090.89 | 3.84 |