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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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886139.29 Cr.
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P/BV
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1.43
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Book Value (Rs.)
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672.45
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52 Week High/Low (Rs.)
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1235/872
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FV/ML
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1/1
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P/E(X)
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10.64
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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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1.81
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/08/2026 | 8498.62 | 3.98 |
| SBI BSE Sensex ETF | Open Ended | 31/08/2026 | 5886.85 | 4.83 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 4725.44 | 4.16 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2026 | 3710.00 | 3.46 |
| SBI Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 3498.00 | 3.95 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2026 | 2913.79 | 3.98 |
| SBI Focused Fund | Open Ended | 31/08/2026 | 2862.00 | 5.58 |
| UTI BSE Sensex ETF | Open Ended | 31/08/2026 | 2756.01 | 4.83 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2026 | 2667.00 | 3.97 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 2522.80 | 4.47 |
| SBI Large Cap Fund | Open Ended | 31/08/2026 | 2025.24 | 3.67 |
| SBI Arbitrage Fund | Open Ended | 31/08/2026 | 1772.53 | 3.75 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2026 | 1769.31 | 3.98 |
| Nippon India Large Cap Fund | Open Ended | 31/08/2026 | 1598.70 | 2.95 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/08/2026 | 1577.70 | 4.83 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2026 | 1508.63 | 2.00 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/08/2026 | 1496.82 | 5.31 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/08/2026 | 1408.76 | 3.08 |
| Nippon India ETF BSE Sensex | Open Ended | 31/08/2026 | 1386.72 | 4.83 |
| Nippon India ETF Nifty PSU Bank BeES | Open Ended | 31/08/2026 | 1372.02 | 33.96 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 31/08/2026 | 1325.00 | 4.10 |
| ICICI Prudential Value Fund | Open Ended | 31/08/2026 | 1275.41 | 2.12 |
| SBI Large & Midcap Fund | Open Ended | 31/08/2026 | 1219.00 | 2.88 |
| Mirae Asset Large Cap Fund | Open Ended | 31/08/2026 | 1212.26 | 3.18 |
| Kotak Multi Cap Fund | Open Ended | 31/08/2026 | 1188.26 | 3.89 |