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. ) 744495.46 P/BV 1.53 Book Value ( ) 527.66
BSE Code 500112 52 Week High/Low ( ) 889/680 FV/ML 1/1 P/E(X) 9.60
NSE Code SBINEQ Book Closure 16/05/2025 EPS ( ) 84.03 Div Yield (%) 1.97
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20255615.032.72
SBI BSE Sensex ETF Open Ended 30/06/20253834.923.19
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20252871.222.79
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/20252461.053.09
SBI Equity Hybrid Fund Open Ended 30/06/20252461.053.13
ICICI Prudential Value Fund Open Ended 30/06/20252238.034.14
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/20251952.433.56
UTI Nifty 50 ETF Open Ended 30/06/20251742.822.72
UTI BSE Sensex ETF Open Ended 30/06/20251610.213.19
SBI Large Cap Fund Open Ended 30/06/20251567.362.90
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