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Corporate Information
  •         MUTUAL FUND HOLDINGS
State Bank of India
Industry : Banks - Public Sector
BSE Code:500112NSE Symbol:SBINP/E(TTM):0
ISIN Demat:INE062A01020Div & Yield %:0EPS(TTM):0.03
Book Value (Rupee ):219.6911696Market Cap (Rupee Cr.):307542.11Face Value(Rupee):1
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Scheme Name Amount Invested (Rs) % Net Assets Total NAV
HDFC Balanced Advantage Fund 3609.72 8.85 40783.80
HDFC Equity Fund 2170.61 9.70 22376.35
SBI Equity Hybrid Fund 1363.78 4.64 29409.04
HDFC Top 100 Fund 1331.44 7.97 16704.61
ICICI Pru Value Discovery Fund 1305.60 7.91 16502.61
SBI ETF Nifty 50 1289.89 2.45 52584.76
Reliance Large Cap Fund 1208.81 9.46 12771.59
ICICI Pru Equity & Debt Fund 995.32 3.81 26128.61
Reliance Multi Cap Fund 914.35 8.85 10334.26
Aditya Birla SL Frontline Equity Fund 859.85 3.90 22023.44