24-Jan-19 SENSEX 36,195.10[ 86.63 ]Asian Paints 1,400.25 [ 4.20 ]Axis Bank 663.95 [ 2.55 ]Bajaj Auto 2,647.80 [ -29.60 ]Bajaj Fin. 2,631.50 [ -1.55 ]Bharti Airtel 301.60 [ -2.45 ]Coal India 223.85 [ -2.15 ]H D F C 1,969.05 [ 11.40 ]HCL Technologies 947.20 [ 2.30 ]HDFC Bank 2,101.90 [ -7.85 ]Hero Motocorp 2,788.00 [ -3.10 ]Hind. Unilever 1,758.75 [ -6.95 ]ICICI Bank 365.00 [ -2.65 ]IndusInd Bank 1,489.30 [ -4.30 ]Infosys 732.80 [ 1.35 ]ITC 278.90 [ 1.20 ]Kotak Mah. Bank 1,267.95 [ -8.25 ]Larsen & Toubro 1,296.60 [ -4.40 ]M & M 696.75 [ 0.35 ]Maruti Suzuki 7,037.40 [ -4.75 ]NTPC 140.00 [ -0.55 ]O N G C 142.00 [ -1.20 ]Power Grid Corpn 186.35 [ 0.25 ]Reliance Inds. 1,245.40 [ 19.70 ]St Bk of India 287.95 [ 1.45 ]Sun Pharma.Inds. 422.50 [ -8.25 ]Tata Motors 175.35 [ -4.90 ]Tata Motors-DVR 92.85 [ -2.80 ]Tata Steel 460.80 [ -3.00 ]TCS 1,901.75 [ 22.00 ]Vedanta 193.25 [ 0.40 ]Yes Bank 213.85 [ 16.55 ]
MF HOLDINGS
BSE Code
500112
NSE Symbol
SBIN
P/E
0
ISIN Demat
INE062A01020
Div & Yield %
0
EPS
0
Book Value
216.4287274
Market Cap (Rs. Cr.)
256983.5
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 3289.45 8.54 38502.45
HDFC Equity Fund 2072.21 9.94 20837.07
SBI Equity Hybrid Fund 1301.96 4.55 28635.03
HDFC Top 100 Fund 1272.21 8.33 15264.21
ICICI Pru Value Discovery Fund 1172.44 7.24 16187.19
Reliance Large Cap Fund 1118.50 9.53 11740.05
SBI ETF Nifty 50 1089.60 2.55 42708.39
ICICI Pru Equity & Debt Fund 1003.72 3.76 26694.80
Reliance Multi Cap Fund 932.14 9.26 10063.33
Reliance Tax Saver (ELSS) Fund 870.83 8.57 10157.51
1 2 3 4 5  ... 
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