Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

State Bank of India

GO
Market Cap. ( ₹ in Cr. ) 966445.66 P/BV 1.63 Book Value ( ₹ ) 640.46
52 Week High/Low ( ₹ ) 1235/722 FV/ML 1/1 P/E(X) 12.46
Book Closure 16/05/2025 EPS ( ₹ ) 84.03 Div Yield (%) 1.52
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 28/02/20269267.424.34
SBI BSE Sensex ETF Open Ended 28/02/20266321.725.20
HDFC Flexi Cap Fund - Regular Plan Open Ended 28/02/20265287.485.26
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/20264205.953.91
SBI Equity Hybrid Fund Open Ended 28/02/20263965.614.82
UTI Nifty 50 ETF Open Ended 28/02/20262998.594.34
Kotak Flexicap Fund - Regular Plan Open Ended 28/02/20262860.055.03
UTI BSE Sensex ETF Open Ended 28/02/20262785.435.20
SBI Focused Fund Open Ended 28/02/20262763.916.38
Nippon India ETF Nifty 50 BeES Open Ended 28/02/20262501.004.34
SBI Large Cap Fund Open Ended 28/02/20262295.974.16
Nippon India Large Cap Fund Open Ended 28/02/20262052.763.99
ICICI Prudential Nifty 50 ETF Open Ended 28/02/20261647.444.34
HDFC Focused Fund - Regular Plan Open Ended 28/02/20261646.336.07
Nippon India ETF Nifty PSU Bank BeES Open Ended 28/02/20261603.9334.61

Showing Page : 1 of 46

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.