15-Nov-18 SENSEX 35,260.54[ 118.55 ]Adani Ports 345.30 [ 13.90 ]Asian Paints 1,312.25 [ -7.65 ]Axis Bank 625.65 [ 12.90 ]Bajaj Auto 2,671.30 [ -10.40 ]Bharti Airtel 303.80 [ 2.55 ]Coal India 263.05 [ -2.55 ]H D F C 1,852.20 [ 13.75 ]HDFC Bank 1,974.05 [ 15.60 ]Hero Motocorp 2,917.20 [ 62.80 ]Hind. Unilever 1,705.60 [ -12.60 ]ICICI Bank 369.60 [ 3.00 ]IndusInd Bank 1,513.80 [ 0.45 ]Infosys 656.35 [ 2.90 ]ITC 274.45 [ -2.00 ]Kotak Mah. Bank 1,162.65 [ 33.10 ]Larsen & Toubro 1,397.35 [ 13.40 ]M & M 765.80 [ -4.60 ]Maruti Suzuki 7,482.85 [ 110.50 ]NTPC 153.90 [ -3.40 ]O N G C 158.90 [ -1.85 ]Power Grid Corpn 187.20 [ 1.20 ]Reliance Inds. 1,096.90 [ 0.80 ]St Bk of India 285.30 [ 1.60 ]Sun Pharma.Inds. 514.95 [ -5.40 ]Tata Motors 179.95 [ 3.15 ]Tata Motors-DVR 98.40 [ 1.35 ]Tata Steel 588.65 [ -0.30 ]TCS 1,865.50 [ -15.05 ]Vedanta 207.55 [ 3.35 ]Wipro 323.95 [ -0.75 ]Yes Bank 206.00 [ -16.50 ]
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.)
254618.48
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 3069.58 8.26 37157.33
HDFC Equity Fund 1970.67 9.79 20133.27
ICICI Pru Equity & Debt Fund 1250.22 4.68 26729.35
SBI Equity Hybrid Fund 1238.16 4.57 27081.79
HDFC Top 100 Fund 1209.87 8.23 14698.92
ICICI Pru Value Discovery Fund 1114.99 6.91 16129.52
Reliance Large Cap Fund 998.97 9.02 11070.14
SBI ETF Nifty 50 996.80 2.55 39131.91
Reliance Tax Saver (ELSS) Fund 878.81 9.25 9495.54
Reliance Multi Cap Fund 844.25 9.03 9351.08
1 2 3 4 5  ... 
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