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Jun 25
BSE
800.10
(+ 4.85 0.61%)
Volume197275
Jun 25
NSE
800.05(+ 4.65 0.58%)
Volume6528324
| ISIN No |
INE062A01020 |
Market Cap. ( in Cr. ) |
714014.23 |
P/BV |
1.49 |
Book Value ( ) |
538.75 |
| BSE Code |
500112 |
52 Week High/Low ( ) |
899/680 |
FV/ML |
1/1 |
P/E(X) |
9.21 |
| NSE Code |
SBINEQ |
Book Closure |
16/05/2025 |
EPS ( ) |
86.91 |
Div Yield (%) |
1.99 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 5562.77 | 2.78 |
| SBI BSE Sensex ETF | Open Ended | 31/05/2025 | 3837.54 | 3.30 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 2843.05 | 2.83 |
| SBI Equity Hybrid Fund | Open Ended | 31/05/2025 | 2436.90 | 3.22 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 2030.75 | 2.68 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 1952.78 | 3.71 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 1933.27 | 3.68 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 1740.44 | 2.78 |
| UTI BSE Sensex ETF | Open Ended | 31/05/2025 | 1603.96 | 3.30 |
| SBI Blue Chip Fund | Open Ended | 31/05/2025 | 1551.98 | 2.97 |
| SBI Focused Equity Fund | Open Ended | 31/05/2025 | 1543.37 | 4.16 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 1437.82 | 3.44 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/05/2025 | 1355.91 | 7.76 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 1352.90 | 2.78 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 1236.84 | 1.94 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/05/2025 | 1149.06 | 1.71 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 1023.47 | 2.59 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 1013.45 | 3.59 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 994.61 | 3.89 |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 959.17 | 2.43 |
| SBI Large & Midcap Fund | Open Ended | 31/05/2025 | 934.14 | 2.98 |
| Axis Large Cap Fund | Open Ended | 31/05/2025 | 926.25 | 2.77 |
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