February, 28 2024 Wednesday 10:42 Hrs
  • SENSEX :   73,110.92

  • Commodity broking firm in India15.70( 0.02%) 28-Feb-2024
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Sensex 73167.19 71.97  (0.10) 28-Feb-2024
Previous Day Close
73095.22
Today's High/Low
High Low
  •  
  •  
73223.11 73011.67

MF Holdings

State Bank of India
Industry :  Banks - Public Sector
BSE Code
ISIN Demat
Book Value()
500112
INE062A01020
382.3109114
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SBIN
10.75
669078.16
EPS(TTM)
Face Value()
Div & Yield %
69.76
1
1.51
 
As on: Feb 28, 2024 10:42 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jan-24 4450.38 2.59 172064.05
SBI S&P BSE SENSEX ETF 31-Jan-24 3148.66 3.00 104936.06
SBI Equity Hybrid Fund 31-Jan-24 2818.20 4.34 65010.10
HDFC Balanced Advantage Fund 31-Jan-24 2631.96 3.42 77011.15
HDFC Flexi Cap Fund 31-Jan-24 2305.80 4.84 47642.42
SBI Focused Equity Fund 31-Jan-24 1729.35 5.51 31383.56
Kotak Flexi Cap Fund 31-Jan-24 1601.25 3.60 44426.93
Mirae Asset Large Cap Fund 31-Jan-24 1392.22 3.67 37903.96
UTI-Nifty 50 Exchange Traded Fund 31-Jan-24 1232.40 2.59 47649.41
Nippon India Large Cap Fund 31-Jan-24 1223.40 5.70 21453.98
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