Vogue Commercial Co. Ltd Mfholding-State Bank Of India | BFSL
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State Bank of India
GO
ISIN No INE062A01020 Market Cap. ( in Cr. ) 904046.69 P/BV 1.53 Book Value ( ) 640.46
BSE Code 500112 52 Week High/Low ( ) 1235/730 FV/ML 1/1 P/E(X) 11.66
NSE Code SBINEQ Book Closure 16/05/2025 EPS ( ) 84.03 Div Yield (%) 1.62
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Multi Asset Allocation Fund Open Ended 15/03/20269500.000.61
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
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