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Corporate Information Mutual Fund Holdings
State Bank of India Industry : Banks - Public Sector
BSE Code:500112NSE Symbol:SBINP/E(TTM):10.96
ISIN Demat:INE062A01020Div & Yield %:1.77EPS(TTM):79.11
Book Value (Rs ):506.8341644Market Cap (Rs Cr.):800340.7Face Value(Rs):1
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 5560.76 2.78 199920.61
SBI BSE SENSEX ETF 4103.57 3.54 115898.92
HDFC Flexi Cap Fund 3450.75 4.21 81935.61
HDFC Balanced Advantage Fund 2808.75 2.78 101079.60
SBI Equity Hybrid Fund 2648.25 3.43 77255.73
ICICI Pru Value Fund 2189.33 4.07 53750.43
UTI-Nifty 50 Exchange Traded Fund 2046.66 3.21 63831.92
Kotak Flexi Cap Fund 1909.95 3.56 53625.83
UTI-BSE Sensex ETF 1904.05 3.82 49897.45
SBI Focused Fund 1865.81 4.94 37763.80