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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
Book Value (Rupee ):219.0747507Market Cap (Rupee Cr.):266042.67Face Value(Rupee):1
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Scheme Name Amount Invested (Rs) % Net Assets Total NAV
HDFC Balanced Advantage Fund 3106.49 8.31 37395.45
HDFC Equity Fund 1884.18 9.21 20464.91
SBI Equity Hybrid Fund 1183.82 4.24 27906.81
HDFC Top 100 Fund 1156.77 7.63 15162.94
ICICI Pru Value Discovery Fund 1133.31 7.22 15702.17
SBI ETF Nifty 50 1076.49 2.33 46124.52
Reliance Large Cap Fund 1049.30 8.97 11694.48
Bharat 22 ETF 944.64 9.47 9976.64
ICICI Pru Equity & Debt Fund 941.68 3.70 25466.67
Reliance Multi Cap Fund 869.08 8.98 9680.26