BSE
NSE
BSE Prices delayed by 5 minutes ! Prices as on
May 04, 2026 - 3:59PM
ABB India
7245.55
[ 0.23% ]
ACC
1398.15
[ -1.72% ]
Ambuja Cements
445.2
[ 0.16% ]
Asian Paints
2447.2
[ 0.11% ]
Axis Bank
1277
[ 0.73% ]
Bajaj Auto
10141.85
[ 1.44% ]
Bank of Baroda
265.1
[ 0.61% ]
Bharti Airtel
1826.9
[ -3.14% ]
Bharat Heavy
376.95
[ 6.97% ]
Bharat Petroleum
301.8
[ 0.45% ]
Britannia Industries
5795
[ 1.21% ]
Cipla
1334.85
[ 1.90% ]
Coal India
479.95
[ -0.29% ]
Colgate Palm
2170.95
[ 3.54% ]
Dabur India
445.6
[ 0.93% ]
DLF
607.15
[ 3.41% ]
Dr. Reddy's Lab.
1287.95
[ -2.65% ]
GAIL (India)
164.5
[ 0.67% ]
Grasim Industries
2875
[ 2.95% ]
HCL Technologies
1199.2
[ 0.02% ]
HDFC Bank
777.9
[ 0.87% ]
Hero MotoCorp
5066.8
[ -0.66% ]
Hindustan Unilever
2309.05
[ 2.60% ]
Hindalco Industries
1042.7
[ 0.52% ]
ICICI Bank
1270.95
[ 0.65% ]
Indian Hotels Co.
643.4
[ 1.20% ]
IndusInd Bank
916.25
[ 0.08% ]
Infosys
1168.4
[ -1.11% ]
ITC
311
[ -1.25% ]
Jindal Steel
1265.75
[ 3.42% ]
Kotak Mahindra Bank
371.85
[ -2.82% ]
L&T
4100.2
[ 2.18% ]
Lupin
2350
[ 2.01% ]
Mahi. & Mahi
3104.4
[ 0.24% ]
Maruti Suzuki India
13581.85
[ 2.02% ]
MTNL
31.3
[ 0.38% ]
Nestle India
1455
[ -0.19% ]
NIIT
69.98
[ 0.23% ]
NMDC
89.06
[ -1.41% ]
NTPC
400
[ 0.21% ]
ONGC
292.75
[ -2.20% ]
Punj. NationlBak
108.8
[ -0.50% ]
Power Grid Corpn.
319.25
[ 0.31% ]
Reliance Industries
1462.95
[ 2.24% ]
SBI
1068.3
[ 0.03% ]
Vedanta
294.8
[ 8.54% ]
Shipping Corpn.
318.65
[ 4.51% ]
Sun Pharmaceutical
1824.1
[ 0.88% ]
Tata Chemicals
804.85
[ -0.57% ]
Tata Consumer
1154
[ 0.83% ]
Tata Motors Passenge
342.95
[ 0.40% ]
Tata Steel
212.2
[ 0.43% ]
Tata Power Co.
441.35
[ -0.72% ]
Tata Consult. Serv.
2430.75
[ -1.73% ]
Tech Mahindra
1472
[ -0.14% ]
UltraTech Cement
11754.55
[ 1.48% ]
United Spirits
1325
[ -0.03% ]
Wipro
200.8
[ 0.07% ]
Zee Entertainment
90.9
[ 1.25% ]
NSE Prices delayed by 15 minutes ! Prices as on
May 04, 2026 - 3:59PM
ABB India
7236.5
[ 0.09% ]
ACC
1398.2
[ -1.68% ]
Ambuja Cements
445.3
[ 0.25% ]
Asian Paints
2448.1
[ 0.15% ]
Axis Bank
1275.1
[ 0.54% ]
Bajaj Auto
10132
[ 1.38% ]
Bank of Baroda
265.1
[ 0.62% ]
Bharti Airtel
1827.1
[ -3.16% ]
Bharat Heavy
377.05
[ 6.99% ]
Bharat Petroleum
301.7
[ 0.42% ]
Britannia Industries
5792.5
[ 1.16% ]
Cipla
1335
[ 1.94% ]
Coal India
479.95
[ -0.31% ]
Colgate Palm
2172.9
[ 3.66% ]
Dabur India
445.65
[ 0.94% ]
DLF
607.2
[ 3.44% ]
Dr. Reddy's Lab.
1287.2
[ -2.70% ]
GAIL (India)
164.48
[ 0.77% ]
Grasim Industries
2856
[ 2.20% ]
HCL Technologies
1200.5
[ 0.12% ]
HDFC Bank
779.4
[ 1.00% ]
Hero MotoCorp
5066.5
[ -0.64% ]
Hindustan Unilever
2309.3
[ 2.59% ]
Hindalco Industries
1042.7
[ 0.45% ]
ICICI Bank
1270.8
[ 0.59% ]
Indian Hotels Co.
643.7
[ 1.23% ]
IndusInd Bank
913.9
[ -0.23% ]
Infosys
1168.4
[ -1.13% ]
ITC
311.1
[ -1.21% ]
Jindal Steel
1261.4
[ 3.13% ]
Kotak Mahindra Bank
371.65
[ -3.04% ]
L&T
4100.8
[ 2.16% ]
Lupin
2348.8
[ 1.89% ]
Mahi. & Mahi
3106.5
[ 0.29% ]
Maruti Suzuki India
13580
[ 2.00% ]
MTNL
31.18
[ 0.00% ]
Nestle India
1457.1
[ -0.10% ]
NIIT
70.24
[ 0.50% ]
NMDC
89.09
[ -1.42% ]
NTPC
400.05
[ 0.23% ]
ONGC
292.9
[ -2.22% ]
Punj. NationlBak
108.68
[ -0.62% ]
Power Grid Corpn.
319.05
[ 0.22% ]
Reliance Industries
1463.1
[ 2.26% ]
SBI
1068.4
[ 0.00% ]
Vedanta
294.65
[ 8.51% ]
Shipping Corpn.
318.55
[ 4.62% ]
Sun Pharmaceutical
1823.5
[ 0.84% ]
Tata Chemicals
805.75
[ -0.40% ]
Tata Consumer
1160.4
[ 1.38% ]
Tata Motors Passenge
343.05
[ 0.44% ]
Tata Steel
212.24
[ 0.42% ]
Tata Power Co.
441.4
[ -0.71% ]
Tata Consult. Serv.
2431.3
[ -1.72% ]
Tech Mahindra
1471.6
[ -0.13% ]
UltraTech Cement
11758
[ 1.48% ]
United Spirits
1321.7
[ -0.29% ]
Wipro
200.75
[ 0.05% ]
Zee Entertainment
90.82
[ 1.20% ]
About Us
Our Services
Markets
Global Investment
Research
Downloads
Careers
Contact Us
Blog
COMPANY INFORMATION
MF Holding
Company Information
Home
Market Nav
EQUITY
Gainers/Losers
Volume/Value
Bulk Deals
Block Deals
Index Composition
Historical Returns
Indices
Deliverable volumes
52 Week High & Low
Advance & Decline
New 52 Week High/Low
Exchange Holidays
DERIVATIVES
Top Gainers
Top Losers
Top Volume
Top Value
Get Quotes
FII Statistics
Highest Premium
Historical Data
Most Active Calls
Most Active Contracts
Most Active Puts
Open Interest
Put Call Ratio
Settlement Prices
Underlying Info
Derivative Watch
Commodity
Top Gainers
Top Losers
Top Volume
Top Value
Highest In OI
Lowest In OI
Increase In OI
Decrease In OI
Advances & Declines
Market Breadth
Commodity News
Closing Prices
Commodity Search
Commodity Indices
Mutual Fund
MF Gainers
MF Losers
NAV History
Rolling Return
Best Performers
Biggest Scheme
MF Activities
MF News
Bonus Declaration
New Fund Offer
Mobilization
Category Performance
Category Ranking
Performance Map
Performance Comparison
Portfolio Comparison
Fund Profile
Scheme Snapshot
Dividend History
COMPANY INFO
Quotes
Company Profile
Board of Directors
Income Statement
Balance Sheet
Ratio Analysis
Cash Flow
Quarterly Results
Half Yearly Results
Nine Months
Shareholding
Individual Holding
MF Holding
Peer Comparison
Investors Return
Locations
Bankers/Auditors
High/Low
ADR/GDR
Technical Chart
Company Meeting
Book Closure
Dividend
Change Of Name
Announcements
BSE Announcements
NSE Announcement
Bonus Details
Rights Details
Dividend Details
No Delivery Information
Quarterly Results
Board Meetings
Book Closures
De-listed Companies
Market TurnOver
Change of Name
Split of Face Value
FII Investment
MF Investment
Closing Price
IPO
Issue Profile
ForthComing IPO's
Open Issues
Closed Issues
New Listings
News
Basis of Allotment
Highest Premium
NEWS
Economy News
Business News
Mutual Fund News
IPO News
Market News
World News
Corporate News
CURRENCY
Price Watch
Contract Details
Historical Prices
Daily Turnover
Top Gainers
Top Losers
Top Volumes
Top Values
BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
State Bank of India
GO
May 04, 04:01
BSE
1068.30
(+ 0.30 0.03%)
Volume
433395
Prev. Close
1068.00
Open Price
1069.95
Today's Low / High
1067.00
1089.00
B. Price (Qty.)
0.00 (0)
O. Price (Qty.)
0.00 (0)
52 Wk Low / High
755.25
1234.80
May 04, 03:59
NSE
1068.40
( -0.05 0.00%)
Volume
11693211
Prev. Close
1068.45
Open Price
1063.60
Today's Low / High
1063.60
1089.10
B. Price (Qty.)
1068.40 (4158)
O. Price (Qty.)
0.00 (0)
52 Wk Low / High
755.50
1234.70
ISIN No
INE062A01020
Market Cap. (
in Cr. )
986199.18
P/BV
1.67
Book Value (
)
640.46
BSE Code
500112
52 Week High/Low (
)
1235/756
FV/ML
1/1
P/E(X)
12.72
NSE Code
SBINEQ
Book Closure
16/05/2025
EPS (
)
84.03
Div Yield (%)
1.49
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
SBI Nifty 50 ETF
Open Ended
31/03/2026
7619.82
3.97
SBI BSE Sensex ETF
Open Ended
31/03/2026
5251.09
4.78
HDFC Flexi Cap Fund - Regular Plan
Open Ended
31/03/2026
4338.06
4.75
HDFC Balanced Advantage Fund - Regular ...
Open Ended
31/03/2026
3427.90
3.48
SBI Equity Hybrid Fund
Open Ended
31/03/2026
3232.02
4.24
SBI Focused Fund
Open Ended
31/03/2026
2732.53
6.88
UTI Nifty 50 ETF
Open Ended
31/03/2026
2541.42
3.97
UTI BSE Sensex ETF
Open Ended
31/03/2026
2376.26
4.78
Kotak Flexicap Fund - Regular Plan
Open Ended
31/03/2026
2330.97
4.65
Nippon India ETF Nifty 50 BeES
Open Ended
31/03/2026
2264.35
3.97
SBI Large Cap Fund
Open Ended
31/03/2026
1871.24
3.82
ICICI Prudential Nifty 50 ETF
Open Ended
31/03/2026
1464.29
3.97
HDFC Focused Fund - Regular Plan
Open Ended
31/03/2026
1383.01
5.72
Nippon India Large Cap Fund
Open Ended
31/03/2026
1379.20
2.96
ICICI Prudential BSE Sensex ETF
Open Ended
31/03/2026
1260.53
4.78
Kotak Large & Midcap Fund - Regular...
Open Ended
31/03/2026
1224.25
4.47
Nippon India ETF Nifty PSU Bank BeES
Open Ended
31/03/2026
1221.50
33.28
Mirae Asset Large Cap Fund
Open Ended
31/03/2026
1198.43
3.39
Axis Large Cap Fund
Open Ended
31/03/2026
1191.22
4.16
Mirae Asset Large & Midcap Fund
Open Ended
31/03/2026
1186.56
3.11
ICICI Prudential Balanced Advantage Fund
Open Ended
31/03/2026
1181.37
1.78
ICICI Prudential Value Fund
Open Ended
31/03/2026
1170.88
2.10
Showing Page :
1
of
33
Prev |
Next
SCORES
×