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Thursday, August 16, 2018 4:01:00 PM 15 mins delay  Sensex :  37,663.56Adani Ports: 369.95  [3.40]Asian Paints: 1,392.35  [3.20]Axis Bank: 623.85  [5.55]Bajaj Auto: 2,663.00  [17.45]Bharti Airtel: 372.05  [5.55]Coal India: 282.45  [0.95]H D F C: 1,890.90  [50.75]HDFC Bank: 2,075.60  [13.55]Hero Motocorp: 3,286.10  [23.10]Hind. Unilever: 1,736.95  [10.15]ICICI Bank: 334.45  [2.15]IndusInd Bank: 1,983.15  [14.95]Infosys: 1,425.30  [16.55]ITC: 306.80  [0.45]Kotak Mah. Bank: 1,244.90  [46.70]Larsen & Toubro: 1,232.95  [20.55]M & M: 949.20  [2.85]Maruti Suzuki: 9,201.95  [72.10]NTPC: 158.25  [1.30]O N G C: 164.10  [2.25]Power Grid Corpn: 187.30  [0.10]Reliance Inds.: 1,200.20  [10.75]St Bk of India: 292.70  [2.00]Sun Pharma.Inds.: 619.60  [17.95]Tata Motors: 251.15  [2.45]Tata Motors-DVR: 134.60  [0.80]Tata Steel: 568.10  [10.80]TCS: 2,008.75  [7.50]Vedanta: 208.55  [6.55]Wipro: 279.85  [4.55]Yes Bank: 378.70  [3.05] BSE NSE
Products & Services    >   Company Profile   >   MF Holdings
State Bank of India
Industry : Banks - Public Sector
BSE Code:500112NSE Symbol:SBINP/E :0
ISIN Demat:INE062A01020Div & Yield %:0EPS :0
Book Value:213.1650472Market Cap (Rs.Cr):263007.59Face Value :1
Scheme NameAmount Invested(Cr.)% Net AssetsTotal NAV(Cr.)
  HDFC Balanced Advantage Fund 3034.28 8.02 37850.21
  HDFC Equity Fund 2126.40 9.77 21753.76
  ICICI Pru Equity & Debt Fund 1372.08 4.79 28633.37
  ICICI Pru Bluechip Fund 1305.82 6.97 18747.28
  SBI Equity Hybrid Fund 1291.40 4.90 26376.26
  Reliance Tax Saver (ELSS) Fund 1083.02 10.74 10082.69
  HDFC Top 100 Fund 1042.06 6.83 15260.79
  Reliance Large Cap Fund 1012.58 9.29 10897.82
  SBI ETF Nifty 50 953.26 2.45 38883.35
  Reliance Multi Cap Fund 880.55 9.05 9731.64
SEBI REGISTRATION NO:NSE CM INB 230696230       NSE F&O:INF 230696230      BSE CM:INB 010696236          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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