March, 16 2026 Monday 12:29 Hrs
Last update 11-9-2025
  • SENSEX :   74,622.16

  • Commodity broking firm in India58.24( 0.08%) 16-Mar-2026
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Sensex 74639.86 75.94  (0.10) 16-Mar-2026
Previous Day Close
74563.92
Today's High/Low
High Low
  •  
  •  
74983.29 73949.76

MF Holdings

State Bank of India
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
500112
INE062A01020
555.3957794
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SBIN
12.8
966261.05
EPS(TTM)
Face Value()
Div & Yield %
81.79
1
1.47
 
As on: Mar 16, 2026 12:29 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 28-Feb-26 9267.42 4.34 213394.34
SBI BSE SENSEX ETF 28-Feb-26 6321.72 5.20 121592.96
HDFC Flexi Cap Fund 28-Feb-26 5287.48 5.26 100455.32
HDFC Balanced Advantage Fund 28-Feb-26 4205.95 3.91 107589.67
SBI Equity Hybrid Fund 28-Feb-26 3965.61 4.82 82317.65
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 2998.59 4.34 69057.50
Kotak Flexi Cap Fund 28-Feb-26 2860.05 5.03 56853.23
UTI-BSE Sensex ETF 28-Feb-26 2785.43 5.20 53583.43
SBI Focused Fund 28-Feb-26 2763.91 6.38 43310.54
Nippon India ETF Nifty 50 BeES 28-Feb-26 2501.00 4.34 57632.90
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