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. ) 1123920.00 P/BV 2.44 Book Value ( ) 498.03
BSE Code 500112 52 Week High/Low ( ) 1226/680 FV/ML 1/1 P/E(X) 14.49
NSE Code SBINEQ Book Closure 16/05/2025 EPS ( ) 84.03 Div Yield (%) 1.31
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20268251.813.87
SBI BSE Sensex ETF Open Ended 31/01/20265629.034.60
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/01/20264739.464.86
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/20263770.023.53
SBI Equity Hybrid Fund Open Ended 31/01/20263554.604.38
UTI Nifty 50 ETF Open Ended 31/01/20262662.163.87
Kotak Flexicap Fund - Regular Plan Open Ended 31/01/20262563.624.54
SBI Focused Fund Open Ended 31/01/20262477.445.76
UTI BSE Sensex ETF Open Ended 31/01/20262464.664.60
Nippon India ETF Nifty 50 BeES Open Ended 31/01/20262186.223.87
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