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. ) 1025013.93 P/BV 1.73 Book Value ( ) 640.46
BSE Code 500112 52 Week High/Low ( ) 1235/756 FV/ML 1/1 P/E(X) 13.22
NSE Code SBINEQ Book Closure 16/05/2025 EPS ( ) 84.03 Div Yield (%) 1.43
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/03/20267619.823.97
SBI BSE Sensex ETF Open Ended 31/03/20265251.094.78
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/20264338.064.75
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/20263427.903.48
SBI Equity Hybrid Fund Open Ended 31/03/20263232.024.24
SBI Focused Fund Open Ended 31/03/20262732.536.88
UTI Nifty 50 ETF Open Ended 31/03/20262541.423.97
UTI BSE Sensex ETF Open Ended 31/03/20262376.264.78
Kotak Flexicap Fund - Regular Plan Open Ended 31/03/20262330.974.65
Nippon India ETF Nifty 50 BeES Open Ended 31/03/20262264.353.97
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