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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

State Bank of India

GO
Market Cap. ( ₹ in Cr. ) 710890.61 P/BV 1.48 Book Value ( ₹ ) 538.75
52 Week High/Low ( ₹ ) 912/680 FV/ML 1/1 P/E(X) 9.17
Book Closure 16/05/2025 EPS ( ₹ ) 86.91 Div Yield (%) 2.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20255385.352.75
SBI BSE Sensex ETF Open Ended 30/04/20253691.123.25
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20252760.282.83
SBI Equity Hybrid Fund Open Ended 30/04/20252365.953.20
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/20251876.993.69
UTI Nifty 50 ETF Open Ended 30/04/20251681.622.75
ICICI Prudential Value Discovery Fund Open Ended 30/04/20251606.313.14
UTI BSE Sensex ETF Open Ended 30/04/20251528.123.25
SBI Blue Chip Fund Open Ended 30/04/20251506.792.95
SBI Focused Equity Fund Open Ended 30/04/20251498.444.16
Nippon India Large Cap Fund Open Ended 30/04/20251395.963.52
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/20251380.141.86
ICICI Prudential Bharat 22 ETF Open Ended 30/04/20251367.997.74
Nippon India ETF Nifty 50 BeES Open Ended 30/04/20251275.482.75
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/20251200.831.92

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