December, 10 2025 Wednesday 20:38 Hrs
Last update 11-9-2025
  • SENSEX :   84,391.27

  • Top commodity trading and broking companies in India-275.01( -0.32%) 10-Dec-2025
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Sensex 84391.27 -275.01  (-0.32) 10-Dec-2025
Previous Day Close
84666.28
Today's High/Low
High Low
  •  
  •  
85020.34 84313.62

MF Holdings

State Bank of India
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
500112
INE062A01020
531.6043594
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SBIN
12.41
885539.3
EPS(TTM)
Face Value()
Div & Yield %
77.31
1
1.6
 
As on: Dec 10, 2025 08:38 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Nov-25 7397.44 3.40 217587.33
SBI BSE SENSEX ETF 30-Nov-25 5094.49 4.04 126145.80
HDFC Flexi Cap Fund 31-Oct-25 4122.80 4.53 91041.00
HDFC Balanced Advantage Fund 31-Oct-25 3279.50 3.08 106493.55
SBI Equity Hybrid Fund 30-Nov-25 3230.70 3.89 82958.16
UTI-Nifty 50 Exchange Traded Fund 30-Nov-25 2360.63 3.40 69510.29
SBI Focused Fund 30-Nov-25 2251.70 5.26 42773.28
Kotak Flexi Cap Fund 31-Oct-25 2230.06 3.98 56039.86
UTI-BSE Sensex ETF 30-Nov-25 2201.92 4.03 54591.09
Nippon India Large Cap Fund 30-Nov-25 1917.09 3.81 50312.32
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