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MF Holdings  
State Bank Of India
 
BSE Code   500112
ISIN Demat   INE062A01020
Book Value   219.91
NSE Code SBIN
Dividend Yield %  0.00
Market Cap   3079428.93
P/E   357.15
EPS   0.97
Face Value 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Balanced Advantage Fund(G) 3735.50 40894.01 9.13
HDFC Equity Fund(G) 2246.24 22502.63 9.98
SBI Equity Hybrid Fund-Reg(D) 1411.30 29672.19 4.76
HDFC Top 100 Fund(G) 1411.12 16609.70 8.50
ICICI Pru Value Discovery Fund(G) 1351.09 16591.75 8.14
SBI-ETF Nifty 50 1330.45 51782.43 2.57
Reliance Large Cap Fund(G) 1250.92 12767.61 9.80
ICICI Pru Equity & Debt Fund(G) 1122.63 26563.91 4.23
Reliance Multi Cap Fund(G) 1026.40 10464.06 9.81
Aditya Birla SL Frontline Equity Fund(G) 911.59 22175.16 4.11
Reliance Tax Saver (ELSS) Fund(G) 837.16 10695.06 7.83
Franklin India Focused Equity Fund(G) 833.95 8207.75 10.16
SBI BlueChip Fund-Reg(G) 831.36 22100.45 3.76
Bharat 22 ETF 782.29 8448.62 9.26
Kotak Standard Multicap Fund(G) 657.54 23880.98 2.75
Kotak Banking ETF 649.43 7047.53 9.22
ICICI Pru Balanced Advantage Fund(G) 625.50 29222.07 2.14
ICICI Pru Bluechip Fund(G) 622.95 21578.74 2.89
Reliance Equity Hybrid Fund(G) 620.87 12812.71 4.85
Reliance ETF Bank BeES 543.56 5901.82 9.21
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