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. ) 796002.31 P/BV 1.63 Book Value ( ) 527.66
BSE Code 500112 52 Week High/Low ( ) 875/680 FV/ML 1/1 P/E(X) 10.26
NSE Code SBINEQ Book Closure 16/05/2025 EPS ( ) 84.03 Div Yield (%) 1.84
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20255560.762.78
SBI BSE Sensex ETF Open Ended 31/08/20254103.573.54
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/20253450.754.21
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/20252808.752.78
SBI Equity Hybrid Fund Open Ended 31/08/20252648.253.43
ICICI Prudential Value Fund Open Ended 31/08/20252189.334.07
Kotak Flexicap Fund - Regular Plan Open Ended 31/08/20251909.953.56
SBI Focused Fund Open Ended 31/08/20251865.814.94
Nippon India Large Cap Fund Open Ended 31/08/20251826.024.06
UTI Nifty 50 ETF Open Ended 31/08/20251743.432.78
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