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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
    9.56
    672916.35
    EPS(TTM)
    Face Value()
    Div & Yield %:
    78.9
    1
    1.82
     
As on: Jan 16, 2025 02:07 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Dec-24 5560.19 2.88 192978.10
SBI BSE SENSEX ETF 31-Dec-24 3845.48 3.36 114572.21
HDFC Balanced Advantage Fund 31-Dec-24 3136.48 3.28 95521.37
SBI Equity Hybrid Fund 31-Dec-24 2623.34 3.66 71635.79
Kotak Flexi Cap Fund 31-Dec-24 1891.98 3.75 50425.90
SBI Focused Equity Fund 31-Dec-24 1828.39 5.27 34679.54
UTI-Nifty 50 Exchange Traded Fund 31-Dec-24 1668.31 2.88 57902.18
ICICI Pru Value Discovery Fund 31-Dec-24 1539.74 3.19 48307.68
UTI-BSE Sensex ETF 31-Dec-24 1480.90 3.36 44121.79
SBI Bluechip Fund 31-Dec-24 1375.26 2.77 49682.86
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