August, 14 2025 Thursday 04:38 Hrs
  • SENSEX :   80,539.91

  • Commodity broking firm in India304.32( 0.38%) 13-Aug-2025
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Sensex 80539.91 304.32  (0.38) 13-Aug-2025
Previous Day Close
80235.59
Today's High/Low
High Low
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80683.74 80319

MF Holdings

State Bank of India
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
500112
INE062A01020
506.8341644
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SBIN
10.37
757418.33
EPS(TTM)
Face Value()
Div & Yield %
79.11
1
1.87
 
As on: Aug 14, 2025 04:38 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jul-25 5485.60 2.72 201813.73
SBI BSE SENSEX ETF 31-Jul-25 3746.76 3.20 117253.54
HDFC Flexi Cap Fund 31-Jul-25 3425.17 4.25 80642.30
HDFC Balanced Advantage Fund 31-Jul-25 2787.93 2.74 101772.60
SBI Equity Hybrid Fund 31-Jul-25 2628.62 3.38 77793.99
ICICI Pru Value Fund 31-Jul-25 2173.10 4.05 53715.52
Kotak Flexi Cap Fund 31-Jul-25 1895.79 3.56 53293.04
SBI Focused Fund 31-Jul-25 1851.98 4.88 37936.17
Nippon India Large Cap Fund 31-Jul-25 1812.48 4.10 44164.76
UTI-Nifty 50 Exchange Traded Fund 31-Jul-25 1710.76 2.72 62937.76
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