24-Sep-18 SENSEX 36,305.02[ -536.58 ]Adani Ports 345.75 [ -16.25 ]Asian Paints 1,265.85 [ -37.25 ]Axis Bank 597.55 [ -1.85 ]Bajaj Auto 2,756.35 [ -39.30 ]Bharti Airtel 357.50 [ -14.90 ]Coal India 281.45 [ 5.80 ]H D F C 1,721.05 [ -114.20 ]HDFC Bank 1,926.25 [ -42.60 ]Hero Motocorp 3,105.60 [ -60.10 ]Hind. Unilever 1,591.00 [ -30.65 ]ICICI Bank 308.75 [ -9.05 ]IndusInd Bank 1,674.65 [ -87.05 ]Infosys 717.30 [ 11.00 ]ITC 297.90 [ -5.85 ]Kotak Mah. Bank 1,149.40 [ -30.25 ]Larsen & Toubro 1,318.40 [ -13.35 ]M & M 895.40 [ -61.80 ]Maruti Suzuki 7,795.85 [ -243.70 ]NTPC 168.30 [ 0.95 ]O N G C 180.10 [ 0.00 ]Power Grid Corpn 198.45 [ -1.75 ]Reliance Inds. 1,232.30 [ 15.45 ]St Bk of India 264.55 [ -5.50 ]Sun Pharma.Inds. 623.70 [ -11.80 ]Tata Motors 240.25 [ -9.95 ]Tata Motors-DVR 128.05 [ -3.80 ]Tata Steel 606.60 [ -17.95 ]TCS 2,198.70 [ 94.90 ]Vedanta 229.65 [ -0.05 ]Wipro 332.60 [ -4.75 ]Yes Bank 226.25 [ -0.80 ]
MF HOLDINGS
BSE Code
500112
NSE Symbol
SBIN
P/E
0
ISIN Demat
INE062A01020
Div & Yield %
0
EPS
0
Book Value
213.1650472
Market Cap (Rs. Cr.)
236099.96
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 3200.72 8.16 39215.18
HDFC Equity Fund 2238.09 9.82 22797.82
ICICI Pru Bluechip Fund 1377.45 6.94 19835.81
SBI Equity Hybrid Fund 1362.24 4.85 28104.98
ICICI Pru Equity & Debt Fund 1323.50 4.56 29032.28
HDFC Top 100 Fund 1099.22 6.92 15873.81
Reliance Large Cap Fund 1068.12 9.21 11601.13
SBI ETF Nifty 50 1036.79 2.51 41243.66
Reliance Tax Saver (ELSS) Fund 947.38 8.98 10546.38
Reliance Multi Cap Fund 913.37 8.89 10269.12
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