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MF Holdings
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State Bank Of India
BSE CODE: 500112   |   NSE CODE: SBIN   |   ISIN CODE : INE062A01020   |   01-Oct-2025 16:01 Hrs IST
BSE NSE
Rs. 864.05
-8.5 ( -0.97% )
 
Prev Close ( Rs.)
872.55
Open ( Rs.)
872.60
 
High ( Rs.)
876.50
Low ( Rs.)
862.40
 
Volume
2208404
Week Avg.Volume
457910
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 864.10
-8.35 ( -0.96% )
 
Prev Close ( Rs.)
872.45
Open ( Rs.)
872.30
 
High ( Rs.)
876.45
Low ( Rs.)
862.80
 
Volume
10832384
Week Avg.Volume
13051616
 
52 WK High-Low Range(Rs.)
680
880.5
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
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