04 Oct, EOD - Indian

SENSEX 81688.45 (-0.98)

Nifty 50 25014.6 (-0.93)

Nifty Bank 51462.05 (-0.74)

Nifty IT 41912.5 (0.36)

Nifty Midcap 100 58474.45 (-0.93)

Nifty Next 50 74620.25 (-1.10)

Nifty Pharma 23094.7 (-0.36)

Nifty Smallcap 100 18758.65 (-1.02)

04 Oct, EOD - Global

NIKKEI 225 38635.62 (0.22)

HANG SENG 22736.87 (2.82)

S&P 5807.5 (0.80)

LOGIN HERE

State Bank of India

You are Here : Home > Markets > CompanyInformation > MF Holding
BSE Code : 500112 | NSE Symbol : SBIN | ISIN : INE062A01020 | Industry : Banks |

MF Holding
Name Investment Amount(Rs.Cr) AUM(%)
SBI Nifty 50 ETF 5,780.50 2.79
SBI BSE SENSEX ETF 4,137.71 3.31
SBI Equity Hybrid Fund 3,588.64 4.89
HDFC Balanced Advantage Fund 3,159.04 3.31
Kotak Flexi Cap Fund 1,941.13 3.67
UTI-Nifty 50 Exchange Traded Fund 1,629.36 2.62
HDFC Flexi Cap Fund 1,549.64 2.44
SBI Focused Equity Fund 1,549.64 4.36
UTI-BSE Sensex ETF 1,492.40 3.11
Bharat 22 ETF 1,390.21 6.76
Mirae Asset Large Cap Fund 1,338.64 3.22
Nippon India Large Cap Fund 1,305.01 3.97
SBI Bluechip Fund 1,198.32 2.32
Mirae Asset Large & Midcap Fund 1,115.94 2.78
ICICI Pru Balanced Advantage Fund 1,111.99 1.82
1 2 3  Next