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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
    10.3
    725125.38
    EPS(TTM)
    Face Value()
    Div & Yield %:
    78.9
    1
    1.69
     
As on: Dec 22, 2024 09:23 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 30-Nov-24 5947.93 2.98 199595.78
SBI BSE SENSEX ETF 30-Nov-24 4221.57 3.50 120613.58
HDFC Balanced Advantage Fund 30-Nov-24 3310.08 3.46 95569.87
SBI Equity Hybrid Fund 30-Nov-24 2768.54 3.82 72428.38
Kotak Flexi Cap Fund 30-Nov-24 1996.70 3.89 51275.67
SBI Focused Equity Fund 30-Nov-24 1929.59 5.55 34747.29
UTI-Nifty 50 Exchange Traded Fund 30-Nov-24 1778.00 2.98 59666.85
ICICI Pru Value Discovery Fund 30-Nov-24 1624.96 3.32 48987.78
UTI-BSE Sensex ETF 30-Nov-24 1602.72 3.50 45792.20
HDFC Flexi Cap Fund 30-Nov-24 1468.16 2.21 66304.16
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