19-Jul-18 SENSEX 36,351.23[ -22.21 ]Adani Ports 369.15 [ 5.05 ]Asian Paints 1,399.45 [ 8.05 ]Axis Bank 527.30 [ 3.10 ]Bajaj Auto 3,112.80 [ 7.75 ]Bharti Airtel 345.05 [ 8.25 ]Coal India 261.50 [ -2.50 ]H D F C 1,989.30 [ -18.95 ]HDFC Bank 2,185.70 [ 9.65 ]Hero Motocorp 3,458.90 [ -42.60 ]Hind. Unilever 1,648.10 [ 4.30 ]ICICI Bank 261.20 [ -1.40 ]IndusInd Bank 1,889.05 [ -3.30 ]Infosys 1,316.55 [ -5.85 ]ITC 272.90 [ 4.60 ]Kotak Mah. Bank 1,350.25 [ -51.80 ]Larsen & Toubro 1,255.55 [ -33.60 ]M & M 910.65 [ 8.40 ]Maruti Suzuki 9,388.40 [ 19.70 ]NTPC 154.50 [ -0.60 ]O N G C 161.40 [ 1.10 ]Power Grid Corpn 177.25 [ -1.30 ]Reliance Inds. 1,103.90 [ 13.35 ]St Bk of India 260.15 [ 1.15 ]Sun Pharma.Inds. 545.10 [ -4.45 ]Tata Motors 252.45 [ 0.50 ]Tata Motors-DVR 139.65 [ 1.70 ]Tata Steel 499.75 [ -4.95 ]TCS 1,981.45 [ -15.85 ]Vedanta 208.30 [ 4.50 ]Wipro 285.25 [ 1.15 ]Yes Bank 391.20 [ 7.40 ]
MF HOLDINGS
BSE Code
500112
NSE Symbol
SBIN
P/E
0
ISIN Demat
INE062A01020
Div & Yield %
0
EPS
0
Book Value
217.6913757
Market Cap (Rs. Cr.)
232173.14
Face Value
1
State Bank of India  Industry :Banks - Public Sector
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
HDFC Prudence Fund 2767.81 7.54 36720.36
HDFC Balanced Advantage Fund 2681.22 7.36 36414.91
HDFC Equity Fund 1946.47 9.56 20351.76
SBI Equity Hybrid Fund 1218.95 4.88 24958.86
Bharat 22 ETF 1211.33 10.04 12065.72
ICICI Pru Equity & Debt Fund 1091.79 3.86 28266.47
Reliance Tax Saver (ELSS) Fund 957.00 10.03 9545.47
HDFC Top 100 Fund 920.81 6.41 14376.00
ICICI Pru Bluechip Fund 898.39 5.13 17496.16
Reliance Large Cap Fund 868.82 8.58 10126.14
1 2 3 4 5  ... 
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