November, 07 2026 Saturday 18:07 Hrs
Last update 11-9-2025
  • SENSEX :   81,028.02

  • Commodity broking firm in India1,718.01( 2.17%) 06-Nov-2026
Positive
Sensex 81028.02 1718.01  (2.17) 06-Nov-2026
Previous Day Close 79310.01
Today's High/Low
High Low
  •  
  •  
81028.02 79016.05

MF Holdings

State Bank of India
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
500112
INE062A01020
612.2792182
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SBIN
11.85
939692.06
EPS(TTM)
Face Value()
Div & Yield %
85.88
1
1.7
 
As on: Nov 07, 2026 06:07 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Sep-26 7691.07 3.79 203017.02
SBI BSE SENSEX ETF 30-Sep-26 5362.11 4.64 115575.74
HDFC Flexi Cap Fund 30-Sep-26 4277.41 3.94 108546.98
HDFC Balanced Advantage Fund 30-Sep-26 3358.25 3.28 102533.96
SBI Aggressive Hybrid Fund 30-Sep-26 3166.35 3.67 86162.81
UTI-Nifty 50 Exchange Traded Fund 31-Oct-26 2670.29 3.73 71670.55
SBI Focused Fund 30-Sep-26 2590.65 5.16 50180.32
UTI-BSE Sensex ETF 31-Oct-26 2560.16 4.52 56677.36
Nippon India ETF Nifty 50 BeES 30-Sep-26 2469.06 3.79 65178.85
Kotak Flexi Cap Fund 30-Sep-26 2283.61 4.30 53086.64
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