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SBI Funds Management Ltd.
GO
Oct 23 BSE 463.80 ( -7.95 -1.69%)
Volume192134
Prev. Close 471.75
Open Price 471.15
Today's Low / High
451.55 471.65
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 451.55
625.00
Oct 23 NSE 463.40( -8.30 -1.76%)
Volume2542642
Prev. Close 471.70
Open Price 471.70
Today's Low / High
451.35 471.70
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
451.35 624.95
ISIN No INE640G01020 Market Cap. ( in Cr. ) 94386.59 P/BV 13.80 Book Value ( ) 33.57
BSE Code 544829 52 Week High/Low ( ) 625/451 FV/ML 1/1 P/E(X) 30.77
NSE Code SBIFUNDSEQ Book Closure EPS ( ) 15.06 Div Yield (%) 15.11
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/2026423.680.39
HDFC Large Cap Fund - Regular Plan Open Ended 30/09/2026240.370.64
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2026116.480.16
ICICI Prudential Banking and Financial ...Open Ended 30/09/2026105.650.98
ICICI Prudential Aggressive Hybrid Fund Open Ended 30/09/202695.780.19
Helios Flexi Cap Fund Open Ended 30/09/202678.590.89
Canara Robeco Large and Mid Cap Fund Open Ended 30/09/202667.020.27
HDFC Multi Cap Fund Open Ended 30/09/202662.980.32
Invesco India Flexi Cap Fund Open Ended 30/09/202652.800.97
HDFC Banking & Financial Services F...Open Ended 30/09/202651.361.16
ICICI Prudential Value Fund Open Ended 30/09/202649.200.09
Nippon India Large Cap Fund Open Ended 30/09/202648.550.09
Kotak Contra Fund - Direct Plan Open Ended 30/09/202645.060.87
Kotak Contra Fund - Regular Plan Open Ended 30/09/202645.060.87
Axis Large Cap Fund Open Ended 30/09/202644.950.15
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/202644.950.14
Tata ELSS - Tax Saver Fund Open Ended 30/09/202639.740.90
Tata Focused Fund Open Ended 30/09/202638.192.35
Tata Flexi Cap Fund Open Ended 30/09/202637.941.10
Bajaj FinServ Multi Cap Fund Open Ended 30/09/202634.152.08
Edelweiss Recently Listed IPO Fund Open Ended 30/09/202633.112.59
Nippon India Multi Asset Allocation Fund Open Ended 30/09/202632.370.18
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