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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

State Bank of India

GO
Market Cap. ( ₹ in Cr. ) 996906.70 P/BV 1.61 Book Value ( ₹ ) 672.45
52 Week High/Low ( ₹ ) 1235/934 FV/ML 1/1 P/E(X) 11.97
Book Closure 16/05/2026 EPS ( ₹ ) 90.24 Div Yield (%) 1.61
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20267691.073.79
SBI BSE Sensex ETF Open Ended 30/09/20265362.114.64
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/20264277.413.94
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20263358.253.28
SBI Aggressive Hybrid Fund Open Ended 30/09/20263166.353.67
UTI Nifty 50 ETF Open Ended 30/09/20262637.633.79
SBI Focused Fund Open Ended 30/09/20262590.655.16
UTI BSE Sensex ETF Open Ended 30/09/20262526.694.64
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20262469.063.79
Kotak Flexi Cap Fund - Regular Plan Open Ended 30/09/20262283.614.30
SBI Large Cap Fund Open Ended 30/09/20261833.223.50
SBI Arbitrage Fund Open Ended 30/09/20261705.223.68
ICICI Prudential Nifty 50 ETF Open Ended 30/09/20261618.933.79
ICICI Prudential BSE Sensex ETF Open Ended 30/09/20261466.534.64
Nippon India Large Cap Fund Open Ended 30/09/20261447.132.82

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