23-Apr-19 SENSEX 38,806.38[ 161.20 ]Asian Paints 1,433.00 [ -10.25 ]Axis Bank 758.00 [ 2.60 ]Bajaj Auto 3,051.25 [ 0.80 ]Bajaj Fin. 3,047.00 [ 55.55 ]Bharti Airtel 318.85 [ -2.31 ]Coal India 254.95 [ 3.25 ]H D F C 1,950.00 [ -5.05 ]HCL Technologies 1,105.25 [ 4.90 ]HDFC Bank 2,267.45 [ -0.80 ]Hero Motocorp 2,709.00 [ 25.30 ]Hind. Unilever 1,745.50 [ 5.75 ]ICICI Bank 399.05 [ 4.45 ]IndusInd Bank 1,681.50 [ -9.95 ]Infosys 729.45 [ 8.85 ]ITC 304.25 [ 2.55 ]Kotak Mah. Bank 1,362.80 [ 2.45 ]Larsen & Toubro 1,349.00 [ -9.85 ]M & M 665.70 [ -6.25 ]Maruti Suzuki 7,320.80 [ 15.35 ]NTPC 133.90 [ -1.85 ]O N G C 162.65 [ 4.90 ]Power Grid Corpn 192.70 [ -1.90 ]Reliance Inds. 1,368.30 [ 23.50 ]St Bk of India 310.70 [ 0.70 ]Sun Pharma.Inds. 471.50 [ 17.00 ]Tata Motors 235.40 [ 0.75 ]Tata Motors-DVR 113.55 [ 0.30 ]Tata Steel 528.25 [ -7.05 ]TCS 2,152.20 [ -12.15 ]Vedanta 175.45 [ 0.35 ]Yes Bank 237.80 [ -0.60 ]
MF HOLDINGS
BSE Code
500112
NSE Symbol
SBIN
P/E
0
ISIN Demat
INE062A01020
Div & Yield %
0
EPS
0
Book Value
219.0747507
Market Cap (Rs. Cr.)
276662.96
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 3735.50 9.13 40894.01
HDFC Equity Fund 2246.24 9.98 22502.63
SBI Equity Hybrid Fund 1411.30 4.76 29672.19
HDFC Top 100 Fund 1411.12 8.50 16609.70
ICICI Pru Value Discovery Fund 1351.09 8.14 16591.75
SBI ETF Nifty 50 1330.45 2.57 51782.43
Reliance Large Cap Fund 1250.93 9.80 12767.61
ICICI Pru Equity & Debt Fund 1122.63 4.23 26563.91
Reliance Multi Cap Fund 1026.40 9.81 10464.06
Aditya Birla SL Frontline Equity Fund 911.59 4.11 22175.16
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