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Equity
MF Holdings

EQUITY - MARKET SCREENER

State Bank of India

Industry : Banks - Public Sector

BSE Code

ISIN Demat

Book Value()

500112

INE062A01020

463.6684834

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SBIN

10.2

723652.82

EPS(TTM)

Face Value()

Div & Yield %

79.46

1.96

As on: Jul 10, 2025 05:54 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Aditya Birla SL Equity Hybrid '95 Fund	30-Jun-25	107.21	1.40	7649.51
Aditya Birla SL Flexi Cap Fund	30-Jun-25	443.36	1.88	23606.24
DSP Aggressive Hybrid Fund	31-May-25	186.93	1.68	11104.36
Sundaram Nifty 100 Equal Weight Fund	31-May-25	1.05	0.98	106.22
Sundaram ELSS Tax Saver Fund	31-May-25	43.21	3.18	1359.13
Franklin India Equity Hybrid Fund	31-May-25	30.30	1.39	2187.18
Kotak Large Cap Fund	31-May-25	312.35	3.08	10138.03
Franklin India Flexi Cap Fund	31-May-25	274.52	1.47	18679.30
HDFC Large and Mid Cap Fund	31-May-25	341.99	1.35	25412.03
HDFC Flexi Cap Fund	31-May-25	2030.75	2.68	75784.48

<< < 1 2 3 ... > >>

25,355.25 -120.85 (-0.47%)

83,190.28 -345.80 ( -0.41%)

56,956.00 -257.55 ( -0.45%)

38,376.65 -304.20 ( -0.79%)

44,477.29 215.52 (0.49%)

6,283.97 37.45 (0.60%)

39,601.95 -219.33 (-0.55%)

8,867.02 12.84 (0.15%)

85.73 -0.06 (-0.07%)

100.55 -0.15 (-0.15%)

116.58 -0.23 (-0.19%)

0.59 0.00 (-0.73%)