December, 16 2025 Tuesday 05:35 Hrs
Last update 11-9-2025
  • SENSEX :   85,213.36

  • Top commodity trading and broking companies in India-54.30( -0.06%) 15-Dec-2025
top-arrow-market
Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
Previous Day Close
85267.66
Today's High/Low
High Low
  •  
  •  
85278.63 84840.32

MF Holdings

Industry :  
BSE Code
ISIN Demat
Book Value()
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EPS(TTM)
Face Value()
Div & Yield %
 
As on: Dec 16, 2025 05:35 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large & Midcap Fund 30-Nov-25 0.00 0.00 37044.60
SBI Midcap Fund 30-Nov-25 0.00 0.00 23359.53
SBI Consumption Opportunities Fund 30-Nov-25 0.00 0.00 3218.91
SBI Children Fund - Savings Plan 30-Nov-25 0.00 0.00 131.90
SBI ELSS Tax Saver Fund 30-Nov-25 0.00 0.00 32326.50
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.