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. ) 834909.36 P/BV 1.71 Book Value ( ) 527.66
BSE Code 500112 52 Week High/Low ( ) 918/680 FV/ML 1/1 P/E(X) 10.76
NSE Code SBINEQ Book Closure 16/05/2025 EPS ( ) 84.03 Div Yield (%) 1.76
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20256491.453.21
SBI BSE Sensex ETF Open Ended 30/09/20254468.693.82
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/20253751.544.38
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20253053.582.96
SBI Equity Hybrid Fund Open Ended 30/09/20252879.083.64
Kotak Flexicap Fund - Regular Plan Open Ended 30/09/20252076.433.84
ICICI Prudential Value Fund Open Ended 30/09/20252069.023.73
UTI Nifty 50 ETF Open Ended 30/09/20252046.663.21
Nippon India Large Cap Fund Open Ended 30/09/20252028.814.37
SBI Focused Fund Open Ended 30/09/20252006.645.16
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