Equity

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Mutual Fund Holdings

State Bank of India
Industry : Banks - Public Sector
BSE Code: 500112NSE Symbol: SBINP/E(TTM): 35.16
ISIN Demat: INE062A01020 Div & Yield %: 0 EPS(TTM): 9.01
Book Value (₹): 225.691975 Market Cap (₹ Cr.): 282687.07 Face Value (₹): 1
Change Company  :   Go
Scheme Name Amount Invested (₹)Cr. % Net Assets Total NAV (₹)Cr.
HDFC Balanced Advantage Fund 4246.99 9.58 44345.12
HDFC Equity Fund 2486.24 10.50 23674.08
SBI ETF Nifty 50 1535.20 2.45 62681.37
HDFC Top 100 Fund 1369.33 7.30 18748.49
SBI Equity Hybrid Fund 1249.60 4.04 30906.44
Nippon India Tax Saver (ELSS) Fund 1079.65 10.12 10673.58
ICICI Pru Equity & Debt Fund 1054.93 4.40 23950.41
Bharat 22 ETF 1047.42 9.54 10982.30
Nippon India Large Cap Fund 999.68 7.64 13090.85
Franklin India Focused Equity Fund 905.96 10.40 8714.19