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MF HOLDING
You can view latest mutual fund holdings of the company.
State Bank of India
GO
Nov 17, 11:39
BSE
972.70
(+ 5.35 0.55%)
Volume
156962
Prev. Close
967.35
Open Price
974.15
Today's Low / High
969.95
976.20
Bid. Price (Qty.)
972.30 (21)
Offer Price (Qty.)
972.75 (325)
52 Wk Low / High
679.65
971.15
Nov 17, 11:29
NSE
973.35
(+ 5.50 0.57%)
Volume
3093869
Prev. Close
967.85
Open Price
971.00
Today's Low / High
968.50
976.00
Bid Price (Qty.)
973.35 (658)
Offer Price (Qty.)
973.45 (182)
52 Wk Low / High
680.00
971.40
ISIN No
INE062A01020
Market Cap. (
in Cr. )
898462.16
P/BV
1.95
Book Value (
)
498.03
BSE Code
500112
52 Week High/Low (
)
971/680
FV/ML
1/1
P/E(X)
11.58
NSE Code
SBINEQ
Book Closure
16/05/2025
EPS (
)
84.03
Div Yield (%)
1.63
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
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