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    STATE BANK OF INDIA

    01 November 2024 | 07:24

    Industry >> Finance - Banks - Public Sector

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    ISIN No INE062A01020 BSE Code / NSE Code 500112 / SBIN Book Value (Rs.) 434.06 Face Value 1.00
    Bookclosure 22/05/2024 52Week High 912 EPS 75.17 P/E 10.92
    Market Cap. 732889.80 Cr. 52Week Low 555 P/BV / Div Yield (%) 1.89 / 1.67 Market Lot 1.00
    Security Type Other

    MF Holdings

    You can view latest mutual fund holdings of the company.
    Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
    SBI Nifty 50 ETF Open Ended 30/09/20245567.982.62
    SBI BSE Sensex ETF Open Ended 30/09/20244002.513.11
    SBI Equity Hybrid Fund Open Ended 30/09/20243466.764.63
    HDFC Balanced Advantage Fund - Regular Plan Open Ended 30/09/20243108.663.22
    Kotak Flexicap Fund - Regular Plan Open Ended 30/09/20241875.203.48
    UTI Nifty 50 ETF Open Ended 30/09/20241629.362.62
    HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/20241497.012.26
    SBI Focused Equity Fund Open Ended 30/09/20241497.014.12
    UTI BSE Sensex ETF Open Ended 30/09/20241492.403.11
    SBI Blue Chip Fund Open Ended 30/09/20241363.072.56
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    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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