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MF Holdings
State Bank Of India
 
BSE Code 500112
ISIN Demat INE062A01020
Book Value (Rs.) 463.67
NSE Code SBIN
Dividend Yield  % 1.96
Market Cap  (Rs. Mn) 7257501.01
TTM PE (x) 10.24
TTM EPS (Rs.) 79.44
Face Value (Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM (In Crs.)Hold Percentage
SBI Nifty 50 ETF 5220.25 187373.94 2.79
SBI BSE Sensex ETF 3578.99 108472.14 3.30
HDFC Balanced Advantage Fund(G) 2963.06 94824.34 3.12
SBI Equity Hybrid Fund-Reg(IDCW) 2314.50 72555.11 3.19
Kotak Flexicap Fund(G) 1836.17 49130 3.74
ICICI Pru Value Fund(G) 1645.77 49131.17 3.35
UTI Nifty 50 ETF 1621.22 58194.81 2.79
SBI Focused Fund-Reg(G) 1465.85 35253.14 4.16
UTI BSE Sensex ETF 1465.49 44416.46 3.30
Bharat 22 ETF 1377.60 17930.29 7.68
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Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
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