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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    State Bank of India
    Industry :  Banks - Public Sector
    BSE Code
    ISIN Demat
    Book Value()
    500112
    INE062A01020
    391.6027663
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    SBIN
    11.04
    732576.77
    EPS(TTM)
    Face Value()
    Div & Yield %:
    74.38
    1
    1.67
     
As on: May 21, 2024 01:38 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 30-Apr-24 5722.45 3.18 179764.58
SBI S&P BSE SENSEX ETF 30-Apr-24 4081.21 3.72 109812.59
SBI Equity Hybrid Fund 30-Apr-24 3635.50 5.31 68409.82
HDFC Balanced Advantage Fund 30-Apr-24 3057.13 3.66 83548.61
HDFC Flexi Cap Fund 30-Apr-24 2522.13 4.77 52874.12
SBI Focused Equity Fund 30-Apr-24 2230.88 6.71 33237.15
Kotak Flexi Cap Fund 30-Apr-24 2065.63 4.35 47465.64
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 1635.93 3.18 51391.10
Mirae Asset Large Cap Fund 30-Apr-24 1580.17 4.15 38060.19
Nippon India Large Cap Fund 30-Apr-24 1578.19 6.04 26137.65
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