August, 29 2025 Friday 15:39 Hrs
  • SENSEX :   79,799.68

  • Top commodity trading and broking companies in India-280.89( -0.35%) 29-Aug-2025
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Sensex 79785.24 -295.33  (-0.37) 29-Aug-2025
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MF Holdings

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Book Value()
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P/E(TTM)
Mar.Cap( Cr.)
EPS(TTM)
Face Value()
Div & Yield %
 
As on: Aug 29, 2025 03:39 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Consumption Opportunities Fund 31-Jul-25 0.00 0.00 3134.57
SBI ELSS Tax Saver Fund 31-Jul-25 0.00 0.00 30271.16
SBI Midcap Fund 31-Jul-25 0.00 0.00 22546.50
SBI Large & Midcap Fund 31-Jul-25 0.00 0.00 33348.17
SBI Magnum Children Benefit Fund - Savings Plan 15-Aug-25 0.00 0.00 127.86
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