02-Jul-20 SENSEX 35,843.70[ 429.25 ]Asian Paints 1,686.70 [ -1.40 ]Axis Bank 423.55 [ -9.70 ]Bajaj Auto 2,868.75 [ 26.35 ]Bajaj Finance 2,968.75 [ 14.60 ]Bajaj Finserv 6,189.10 [ 22.95 ]Bharti Airtel 558.50 [ -1.30 ]H D F C 1,889.30 [ 54.05 ]HCL Technologies 569.85 [ 18.35 ]HDFC Bank 1,089.70 [ 4.05 ]Hind. Unilever 2,152.20 [ -18.50 ]ICICI Bank 362.70 [ -1.25 ]IndusInd Bank 494.65 [ 2.30 ]Infosys 756.30 [ 23.80 ]ITC 206.00 [ 3.30 ]Kotak Mah. Bank 1,351.65 [ -4.75 ]Larsen & Toubro 940.65 [ 16.40 ]M & M 529.75 [ 30.20 ]Maruti Suzuki 5,948.45 [ 149.50 ]Nestle India 16,782.05 [ -12.95 ]NTPC 93.35 [ -0.20 ]O N G C 81.90 [ 1.40 ]Power Grid Corpn 175.00 [ 1.70 ]Reliance Industr 1,760.55 [ 22.65 ]St Bk of India 185.45 [ 0.65 ]Sun Pharma.Inds. 473.15 [ 4.95 ]Tata Steel 334.95 [ 11.10 ]TCS 2,158.35 [ 65.80 ]Tech Mahindra 560.75 [ 14.80 ]Titan Company 986.35 [ 37.75 ]UltraTech Cem. 3,915.00 [ 17.00 ]
MF HOLDINGS
BSE Code
500112
NSE Symbol
SBIN
P/E
18.21
ISIN Demat
INE062A01020
Div & Yield %
0
EPS
10.15
Book Value
233.3376203
Market Cap (Rs. Cr.)
164926.82
Face Value
1
State Bank of India  Industry :Banks - Public Sector
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
HDFC Balanced Advantage Fund 2294.68 6.79 33772.47
HDFC Equity Fund 1219.47 6.97 17494.82
SBI ETF Nifty 50 949.83 1.55 61212.21
SBI Equity Hybrid Fund 806.50 2.82 28583.47
HDFC Top 100 Fund 662.24 4.58 14467.85
SBI Focused Equity Fund 645.20 8.05 8012.31
Franklin India Focused Equity Fund 612.94 9.06 6768.90
Nippon India Large Cap Fund 451.64 4.78 9450.35
Nippon India ETF Bank BeES 423.04 10.19 4150.37
SBI Bluechip Fund 416.95 2.12 19632.17
1 2 3 4 5  ... 
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