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MF HOLDING

State Bank of India

BSE

May 02, 10:01
793.20
+5.05 (+ 0.64%)
Volume 116060
Prev. Close 788.15
Open Price 792.05
Today's Low / High
789.25
     
797.20
Bid Price(Qty.) 792.65 (17)
Offer Pr.(Qty.) 793.15 (398)
52 Wk Low / High
679.65
     
912.10

NSE

May 02, 09:49
794.20
+5.55 (+ 0.70%)
Volume 5021748
Prev. Close 788.65
Open Price 790.35
Today's Low / High
789.00
     
797.00
Bid Price(Qty.) 794.10 (20)
Offer Pr.(Qty.) 794.20 (174)
52 Wk Low / High
680.00
     
912.00

You can view latest mutual fund holdings of the company.

ISIN No INE062A01020 Market Cap. ( ₹ in Cr. ) 708793.32 P/BV 1.47 Book Value ( ₹ ) 538.75
BSE Code 500112 52 Week High/Low ( ₹ ) 912/680 FV/ML 1/1 P/E(X) 10.57
NSE Code SBINEQ Book Closure 22/05/2024 EPS ( ₹ ) 75.17 Div Yield (%) 1.73
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20255337.892.81
SBI BSE Sensex ETF Open Ended 31/01/20253642.913.29
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/20252963.063.12
SBI Equity Hybrid Fund Open Ended 31/01/20252318.703.26
Kotak Flexicap Fund - Regular Plan Open Ended 31/03/20251836.173.74
SBI Focused Equity Fund Open Ended 31/01/20251777.675.13
ICICI Prudential Value Discovery Fund Open Ended 31/03/20251645.773.35
UTI Nifty 50 ETF Open Ended 31/03/20251621.222.79
UTI BSE Sensex ETF Open Ended 31/03/20251465.503.30
ICICI Prudential Bharat 22 ETF Open Ended 31/03/20251377.607.68
Nippon India Large Cap Fund Open Ended 31/03/20251365.603.64
SBI Blue Chip Fund Open Ended 31/01/20251337.122.72
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/20251221.012.02
Nippon India ETF Nifty 50 BeES Open Ended 31/03/20251213.132.79
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/20251157.251.66
1-15 of 556

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CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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