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MF Holdings  
State Bank Of India
 
BSE Code   500112
ISIN Demat   INE062A01020
Book Value   221.75
NSE Code SBIN
Dividend Yield %  0.00
Market Cap   2596615.73
P/E   32.25
EPS   9.02
Face Value 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Balanced Advantage Fund(G) 4207.17 43168.36 9.75
HDFC Equity Fund(G) 2331.18 23688.04 9.84
SBI-ETF Nifty 50 1607.10 55777.58 2.88
SBI Equity Hybrid Fund-Reg(D) 1589.50 29831.59 5.33
HDFC Top 100 Fund(G) 1425.37 17911.82 7.96
Reliance Large Cap Fund(G) 1246.31 13076.21 9.53
ICICI Pru Value Discovery Fund(G) 1137.94 16184.71 7.03
ICICI Pru Equity & Debt Fund(G) 1111.51 25616.79 4.34
SBI BlueChip Fund-Reg(G) 1008.58 22678.90 4.45
Reliance Multi Cap Fund(G) 993.44 10592.55 9.38
Aditya Birla SL Frontline Equity Fund(G) 967.30 21663.65 4.47
Kotak Banking ETF 885.93 8124.60 10.90
Bharat 22 ETF 855.50 8421.63 10.16
Reliance Tax Saver (ELSS) Fund(G) 806.31 10761.10 7.49
Kotak Standard Multicap Fund(G) 776.69 25844.55 3.01
Reliance ETF Bank BeES 769.55 7058.17 10.90
Franklin India Focused Equity Fund(G) 758.63 8651.84 8.77
ICICI Pru Balanced Advantage Fund(G) 649.87 28708.52 2.26
SBI-ETF Sensex 603.25 17950.17 3.36
HDFC TaxSaver(G) 590.59 7514.46 7.86
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