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MF Holdings  
State Bank Of India
 
BSE Code   500112
ISIN Demat   INE062A01020
Book Value   555.40
NSE Code SBIN
Dividend Yield %  1.56
Market Cap   9410153.10
P/E   11.91
EPS   85.57
Face Value 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Nifty 50 ETF 5615.03 206657.04 2.72
SBI BSE Sensex ETF 3834.92 120041.17 3.19
HDFC Balanced Advantage Fund(G) 2871.22 102789.77 2.79
HDFC Flexi Cap Fund(G) 2461.05 79584.54 3.09
SBI Equity Hybrid Fund-Reg(IDCW) 2461.05 78708.42 3.13
ICICI Pru Value Fund(G) 2238.03 54096.42 4.14
Kotak Flexicap Fund(G) 1952.43 54840.98 3.56
UTI Nifty 50 ETF 1742.82 64150.21 2.72
UTI BSE Sensex ETF 1610.21 50409.39 3.19
SBI Large Cap Fund-Reg(G) 1567.36 53959.08 2.90
Kotak Arbitrage Fund(G) 1505.86 69923.77 2.15
Nippon India Large Cap Fund(G) 1452.07 43828.60 3.31
Nippon India ETF Nifty 50 BeES 1361.21 50104.08 2.72
ICICI Pru Balanced Advantage Fund(G) 1334.91 65297.87 2.04
Bharat 22 ETF 1316.05 17066.87 7.71
ICICI Pru India Opp Fund(G) 1285.83 29462.53 4.36
SBI Focused Fund-Reg(G) 1230.53 38610.43 3.19
SBI Arbitrage Opportunities Fund-Reg(G) 1170.97 37605.64 3.11
Axis Large Cap Fund-Reg(G) 1052.10 34373.88 3.06
DSP ELSS Tax Saver Fund-Reg(G) 1046.00 17427.57 6.00
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