Equity

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MF

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Equity Analysis

Company Profile

MF Holdings

State Bank of India

Industry : Banks - Public Sector

BSE Code

ISIN Demat

Book Value()

500112

INE062A01020

414.3959561

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SBIN

11.49

762831.9

EPS(TTM)

Face Value()

Div & Yield %:

74.42

1

1.6

As on: Nov 07, 2024 08:55 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Sep-24	5567.98	2.62	212885.76
SBI BSE SENSEX ETF	30-Sep-24	4002.51	3.11	128669.97
SBI Equity Hybrid Fund	30-Sep-24	3466.76	4.63	74852.31
HDFC Balanced Advantage Fund	30-Sep-24	3108.66	3.22	96535.51
Kotak Flexi Cap Fund	30-Sep-24	1875.20	3.48	53844.12
UTI-Nifty 50 Exchange Traded Fund	31-Oct-24	1748.31	2.90	60277.47
UTI-BSE Sensex ETF	31-Oct-24	1582.35	3.44	46037.78
HDFC Flexi Cap Fund	30-Sep-24	1497.01	2.26	66225.06
SBI Focused Equity Fund	30-Sep-24	1497.01	4.12	36367.07
SBI Bluechip Fund	30-Sep-24	1363.07	2.56	53276.14

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