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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
    439.2385039
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    SBIN
    10.19
    717584.07
    EPS(TTM)
    Face Value()
    Div & Yield %:
    78.9
    1
    1.7
     
As on: Nov 16, 2024 08:17 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Oct-24 5848.98 2.90 201652.48
SBI BSE SENSEX ETF 31-Oct-24 4201.41 3.44 122235.84
HDFC Balanced Advantage Fund 31-Oct-24 3236.10 3.41 94865.65
SBI Equity Hybrid Fund 31-Oct-24 2706.66 3.78 71585.08
Kotak Flexi Cap Fund 31-Oct-24 1952.08 3.86 50582.01
SBI Focused Equity Fund 31-Oct-24 1886.46 5.40 34940.52
UTI-Nifty 50 Exchange Traded Fund 31-Oct-24 1748.31 2.90 60277.47
ICICI Pru Value Discovery Fund 31-Oct-24 1587.85 3.23 49104.38
UTI-BSE Sensex ETF 31-Oct-24 1582.35 3.44 46037.78
HDFC Flexi Cap Fund 31-Oct-24 1558.38 2.40 64928.56
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