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INCOME STATEMENTS
You can view the income statements for the last 5 years.
Oct 14
BSE
876.90
( -6.10 -0.69%)
Volume281465
Oct 14
NSE
876.95( -6.00 -0.68%)
Volume7681973
| ISIN No |
INE062A01020 |
Market Cap. ( in Cr. ) |
809479.01 |
P/BV |
1.66 |
Book Value ( ) |
527.66 |
| BSE Code |
500112 |
52 Week High/Low ( ) |
888/680 |
FV/ML |
1/1 |
P/E(X) |
10.44 |
| NSE Code |
SBINEQ |
Book Closure |
16/05/2025 |
EPS ( ) |
84.03 |
Div Yield (%) |
1.81 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 6491.45 | 3.21 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 4468.69 | 3.82 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 3751.54 | 4.38 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 3053.58 | 2.96 |
| SBI Equity Hybrid Fund | Open Ended | 30/09/2025 | 2879.08 | 3.64 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 2076.43 | 3.84 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 2069.02 | 3.73 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 2046.66 | 3.21 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 2028.81 | 4.37 |
| SBI Focused Fund | Open Ended | 30/09/2025 | 2006.64 | 5.16 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2025 | 1904.05 | 3.82 |
| SBI Large Cap Fund | Open Ended | 30/09/2025 | 1666.90 | 3.16 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 1626.84 | 3.21 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 1367.50 | 4.44 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 1308.40 | 3.21 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 1295.54 | 1.94 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/09/2025 | 1282.36 | 8.30 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 1205.71 | 7.20 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/09/2025 | 1177.81 | 5.00 |
| Axis Large Cap Fund | Open Ended | 30/09/2025 | 1114.04 | 3.38 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 1102.44 | 2.38 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 1079.81 | 2.28 |
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