July, 31 2026 Friday 02:30 Hrs
Last update 11-9-2025
  • SENSEX :   77,928.15

  • Commodity broking firm in India273.55( 0.35%) 30-Jul-2026
Positive
Sensex 77928.15 273.55  (0.35) 30-Jul-2026
Previous Day Close 77654.6
Today's High/Low
High Low
  •  
  •  
78007.09 77440.91

MF Holdings

State Bank of India
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
500112
INE062A01020
552.5492245
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SBIN
11.69
935800.01
EPS(TTM)
Face Value()
Div & Yield %
86.7
1
1.71
 
As on: Jul 31, 2026 02:30 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-26 8131.26 3.87 210089.72
SBI BSE SENSEX ETF 30-Jun-26 5598.05 4.69 119443.71
HDFC Flexi Cap Fund 30-Jun-26 4577.88 4.30 106495.63
HDFC Balanced Advantage Fund 30-Jun-26 3594.15 3.38 106456.16
SBI Equity Hybrid Fund 30-Jun-26 3388.77 3.96 85633.48
SBI Focused Fund 30-Jun-26 3080.70 6.52 47274.19
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 2746.26 3.87 70930.84
UTI-BSE Sensex ETF 30-Jun-26 2586.75 4.69 55168.20
Nippon India ETF Nifty 50 BeES 30-Jun-26 2507.02 3.87 64785.34
Kotak Flexi Cap Fund 30-Jun-26 2444.02 4.38 55850.29
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