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State Bank of India
GO
Feb 20
BSE
1216.15
(+ 9.15 0.76%)
Volume
646555
Prev. Close
1207.00
Open Price
1206.05
Today's Low / High
1201.55
1218.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
679.65
1225.50
Feb 20
NSE
1216.10
(+ 10.40 0.86%)
Volume
9958162
Prev. Close
1205.70
Open Price
1206.20
Today's Low / High
1201.80
1218.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
680.00
1225.50
ISIN No
INE062A01020
Market Cap. (
in Cr. )
1122535.40
P/BV
2.44
Book Value (
)
498.03
BSE Code
500112
52 Week High/Low (
)
1226/680
FV/ML
1/1
P/E(X)
14.47
NSE Code
SBINEQ
Book Closure
16/05/2025
EPS (
)
84.03
Div Yield (%)
1.31
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
SBI Nifty 50 ETF
Open Ended
31/01/2026
8251.81
3.87
SBI BSE Sensex ETF
Open Ended
31/01/2026
5629.03
4.60
HDFC Flexi Cap Fund - Regular Plan
Open Ended
31/01/2026
4739.46
4.86
HDFC Balanced Advantage Fund - Regular ...
Open Ended
31/01/2026
3770.02
3.53
SBI Equity Hybrid Fund
Open Ended
31/01/2026
3554.60
4.38
UTI Nifty 50 ETF
Open Ended
31/01/2026
2662.16
3.87
Kotak Flexicap Fund - Regular Plan
Open Ended
31/01/2026
2563.62
4.54
SBI Focused Fund
Open Ended
31/01/2026
2477.44
5.76
UTI BSE Sensex ETF
Open Ended
31/01/2026
2464.66
4.60
Nippon India ETF Nifty 50 BeES
Open Ended
31/01/2026
2186.22
3.87
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