Vogue Commercial Co. Ltd Mfholding-State Bank Of India | Voguestock

MF HOLDING

You can view latest mutual fund holdings of the company.
State Bank of India
ISIN No INE062A01020 Market Cap. ( in Cr. ) 938892.27 P/BV 1.57 Book Value ( ) 645.82
BSE Code 500112 52 Week High/Low ( ) 1235/782 FV/ML 1/1 P/E(X) 11.27
NSE Code SBINEQ Book Closure 16/05/2026 EPS ( ) 90.24 Div Yield (%) 1.71
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20268386.104.03
SBI BSE Sensex ETF Open Ended 30/04/20265755.374.87
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/20264763.114.74
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20263739.583.55
SBI Equity Hybrid Fund Open Ended 30/04/20263525.884.23
SBI Focused Fund Open Ended 30/04/20263205.356.96
UTI Nifty 50 ETF Open Ended 30/04/20262803.744.03
UTI BSE Sensex ETF Open Ended 30/04/20262621.634.87
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/20262542.914.64
Nippon India ETF Nifty 50 BeES Open Ended 30/04/20262532.654.03
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