MF HOLDING

State Bank of India

GO

BSE

Mar 13
727.75 +4.85 (+ 0.67%)
Volume 229142
Prev. Close 722.90
Open Price 726.90
Today's Low / High
724.35
     
731.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
679.65
     
912.10

NSE

Mar 13
727.85 +4.80 (+ 0.66%)
Volume 5908337
Prev. Close 723.05
Open Price 725.90
Today's Low / High
724.50
     
731.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
680.00
     
912.00
You can view latest mutual fund holdings of the company.
ISIN No INE062A01020 Market Cap. ( in Cr. ) 649578.47 P/BV 1.35 Book Value ( ) 538.75
BSE Code 500112 52 Week High/Low ( ) 912/680 FV/ML 1/1 P/E(X) 9.68
NSE Code SBINEQ Book Closure 22/05/2024 EPS ( ) 75.17 Div Yield (%) 1.88
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20255337.892.81
SBI BSE Sensex ETF Open Ended 31/01/20253642.913.29
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/20252717.663.01
SBI Equity Hybrid Fund Open Ended 31/01/20252318.703.26
Kotak Flexicap Fund - Regular Plan Open Ended 31/01/20251839.503.75
SBI Focused Equity Fund Open Ended 31/01/20251777.675.13
UTI Nifty 50 ETF Open Ended 31/01/20251616.672.81
ICICI Prudential Value Discovery Fund Open Ended 28/02/20251534.503.33
UTI BSE Sensex ETF Open Ended 31/01/20251429.573.29
SBI Blue Chip Fund Open Ended 31/01/20251337.122.72
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/01/20251220.972.12
Nippon India Large Cap Fund Open Ended 28/02/20251219.223.56
ICICI Prudential Bharat 22 ETF Open Ended 28/02/20251184.887.32
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/20251090.121.86
Nippon India ETF Nifty 50 BeES Open Ended 28/02/20251039.142.67
HDFC Flexi Cap Fund - Regular Plan Open Ended 28/02/20251033.201.61
Mirae Asset Large & Midcap Fund Open Ended 28/02/2025947.812.81
Mirae Asset ELSS Tax Saver Fund Open Ended 28/02/2025922.124.11
Mirae Asset Large Cap Fund Open Ended 28/02/2025872.802.46
Kotak Equity Opportunities Fund - Regul...Open Ended 31/01/2025850.193.47
Axis Bluechip Fund Open Ended 31/01/2025828.322.57
Nippon India Multi Cap Fund Open Ended 28/02/2025799.012.26
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