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State Bank of India
Industry: Banks - Public Sector
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
500112 INE062A01020 219.0747507 SBIN 234271.05 0 0 1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 31-Jan-19 3264.43 8.50 38405.13
HDFC Equity Fund 31-Jan-19 2056.46 9.86 20855.60
SBI Equity Hybrid Fund 31-Jan-19 1292.06 4.61 28048.35
HDFC Top 100 Fund 31-Jan-19 1262.53 8.20 15397.69
ICICI Pru Value Discovery Fund 31-Jan-19 1163.52 7.36 15809.60
SBI ETF Nifty 50 31-Jan-19 1135.80 2.54 44720.84
Reliance Large Cap Fund 31-Jan-19 1110.00 9.41 11793.87
ICICI Pru Equity & Debt Fund 31-Jan-19 954.62 3.69 25899.15
Reliance Multi Cap Fund 31-Jan-19 925.05 9.40 9843.60
Reliance Tax Saver (ELSS) Fund 31-Jan-19 766.43 7.82 9799.30
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