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. ) 706919.15 P/BV 1.47 Book Value ( ) 538.75
BSE Code 500112 52 Week High/Low ( ) 912/680 FV/ML 1/1 P/E(X) 9.11
NSE Code SBINEQ Book Closure 16/05/2025 EPS ( ) 86.91 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20255385.352.75
SBI BSE Sensex ETF Open Ended 30/04/20253691.123.25
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20252760.282.83
SBI Equity Hybrid Fund Open Ended 30/04/20252365.953.20
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/20251876.993.69
UTI Nifty 50 ETF Open Ended 30/04/20251681.622.75
ICICI Prudential Value Discovery Fund Open Ended 30/04/20251606.313.14
UTI BSE Sensex ETF Open Ended 30/04/20251528.123.25
SBI Blue Chip Fund Open Ended 30/04/20251506.792.95
SBI Focused Equity Fund Open Ended 30/04/20251498.444.16
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