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MF Holdings  
State Bank Of India
 
BSE Code   500112
ISIN Demat   INE062A01020
Book Value   232.91
NSE Code SBIN
Dividend Yield %  0.00
Market Cap   1412766.01
P/E   12.03
EPS   13.16
Face Value 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Balanced Advantage Fund(G) 2800.42 32369.03 8.65
HDFC Equity Fund(G) 1448.86 16041.82 9.03
SBI-ETF Nifty 50 1121.52 53167.24 2.11
SBI Equity Hybrid Fund-Reg(D) 984.25 26924.55 3.66
HDFC Top 100 Fund(G) 808.20 12945.75 6.24
SBI Focused Equity Fund-Reg(G) 669.29 7011.95 9.54
Kotak Banking ETF 595.72 4750.28 12.54
Franklin India Focused Equity Fund(G) 590.55 6171.14 9.57
Nippon India Large Cap Fund(G) 570.87 8675.90 6.58
Nippon India ETF Bank BeES 538.78 4297.33 12.54
SBI BlueChip Fund-Reg(G) 508.84 17107.01 2.97
SBI-ETF Sensex 483.67 20307.62 2.38
Mirae Asset Large Cap Fund-Reg(G) 477.99 13208.80 3.62
Nippon India Multi Cap Fund(G) 472.44 6776.10 6.97
Bharat 22 ETF 448.97 4652.27 9.65
Kotak Standard Multicap Fund(G) 393.70 22870.61 1.72
Franklin India Bluechip Fund(G) 383.86 4455.88 8.61
SBI-ETF Nifty Bank 344.07 2743.03 12.54
HDFC TaxSaver(G) 340.32 5068.59 6.71
Aditya Birla SL Frontline Equity Fund(G) 334.42 14466.27 2.31
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