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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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896754.50 Cr.
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P/BV
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1.95
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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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11.56
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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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1.64
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/10/2025 | 6985.39 | 3.29 |
| SBI BSE Sensex ETF | Open Ended | 31/10/2025 | 4815.12 | 3.91 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 4122.80 | 4.53 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/10/2025 | 3279.50 | 3.08 |
| SBI Equity Hybrid Fund | Open Ended | 31/10/2025 | 3092.10 | 3.77 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/10/2025 | 2230.06 | 3.98 |
| UTI Nifty 50 ETF | Open Ended | 31/10/2025 | 2224.86 | 3.29 |
| Nippon India Large Cap Fund | Open Ended | 31/10/2025 | 2178.92 | 4.46 |
| SBI Focused Fund | Open Ended | 31/10/2025 | 2155.10 | 5.28 |
| UTI BSE Sensex ETF | Open Ended | 31/10/2025 | 2073.71 | 3.91 |
| SBI Large Cap Fund | Open Ended | 31/10/2025 | 1790.23 | 3.27 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/10/2025 | 1777.17 | 3.29 |
| ICICI Prudential Value Fund | Open Ended | 31/10/2025 | 1695.04 | 2.93 |
| Axis Large Cap Fund | Open Ended | 31/10/2025 | 1349.68 | 3.99 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/10/2025 | 1328.12 | 4.07 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/10/2025 | 1292.77 | 3.01 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/10/2025 | 1283.69 | 5.11 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/10/2025 | 1269.34 | 8.45 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/10/2025 | 1187.95 | 32.43 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/10/2025 | 1171.25 | 3.97 |
| Mirae Asset Large Cap Fund | Open Ended | 31/10/2025 | 1153.26 | 2.81 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/10/2025 | 1150.18 | 3.29 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/10/2025 | 1146.62 | 1.68 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 1124.92 | 6.52 |
| Nippon India Multi Cap Fund | Open Ended | 31/10/2025 | 1112.85 | 2.26 |