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. ) 981676.18 P/BV 2.14 Book Value ( ) 498.03
BSE Code 500112 52 Week High/Low ( ) 1066/680 FV/ML 1/1 P/E(X) 12.66
NSE Code SBINEQ Book Closure 16/05/2025 EPS ( ) 84.03 Div Yield (%) 1.50
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/12/20257462.113.42
SBI BSE Sensex ETF Open Ended 31/12/20255108.524.05
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/12/20254321.684.49
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/20253437.703.18
SBI Equity Hybrid Fund Open Ended 31/12/20253241.263.91
UTI Nifty 50 ETF Open Ended 31/12/20252402.103.42
Kotak Flexicap Fund - Regular Plan Open Ended 31/12/20252337.644.14
SBI Focused Fund Open Ended 31/12/20252259.065.23
UTI BSE Sensex ETF Open Ended 31/12/20252226.924.05
Nippon India ETF Nifty 50 BeES Open Ended 31/12/20251934.373.42
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