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. ) 681394.74 P/BV 1.42 Book Value ( ) 538.75
BSE Code 500112 52 Week High/Low ( ) 912/680 FV/ML 1/1 P/E(X) 10.16
NSE Code SBINEQ Book Closure 22/05/2024 EPS ( ) 75.17 Div Yield (%) 1.79
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20255337.892.81
SBI BSE Sensex ETF Open Ended 31/01/20253642.913.29
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/20252717.663.01
SBI Equity Hybrid Fund Open Ended 31/01/20252318.703.26
Kotak Flexicap Fund - Regular Plan Open Ended 31/01/20251839.503.75
SBI Focused Equity Fund Open Ended 31/01/20251777.675.13
UTI Nifty 50 ETF Open Ended 31/01/20251616.672.81
ICICI Prudential Value Discovery Fund Open Ended 28/02/20251534.503.33
UTI BSE Sensex ETF Open Ended 31/01/20251429.573.29
SBI Blue Chip Fund Open Ended 31/01/20251337.122.72
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