Companies & Industry »Fund Holdings
State Bank of India - Fund Holdings

BSE   23 Jun 17 | 04:00 PM

288.85 -5.7 (-1.94%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500112
Face Value: 1

NSE   23 Jun 17 | 03:59 PM

288.95 -5.55 (-1.88%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: SBIN
Performance
1 Week : Rs 285.85 (1.05%)
1 Month : Rs 283.15 (2.01%)
1 Year : Rs 211.25 (36.73%)
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24 Jun 17 | 07:27 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Equity Fund - (G)8.6359,648,8801,368.35
HDFC Equity Fund - Direct (G)8.6359,648,8801,368.35
Reliance Equity Opportunities Fund (G)7.2835,000,000802.90
Reliance Equity Opportunities Fund - Inst (G)7.2835,000,000802.90
Reliance Equity Opportunities Fund - Direct (G)7.2835,000,000802.90
HDFC Top 200 Fund (G)5.9733,939,500778.57
HDFC Top 200 Fund - Direct (G)5.9733,939,500778.57
HDFC Prudence Fund - (G)6.5530,975,510710.58
HDFC Prudence Fund - Direct (G)6.5530,975,510710.58
Franklin India High Growth Companies Fund (G)8.9919,500,000447.33
Franklin India High Growth Companies Fund -Dir (G)8.9919,500,000447.33
HDFC Tax Saver Fund - Direct (G)7.2816,348,400375.03
HDFC Tax Saver Fund (G)6.3714,811,400303.56
Reliance Tax Saver (ELSS) Fund - (G)5.6413,499,100309.67
Reliance Tax Saver (ELSS) Fund - Direct (G)5.6413,499,100309.67
ICICI Pru Focused Bluechip Equity Fund (G)2.4912,647,055290.12
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G)2.4912,647,055290.12
Reliance Vision Fund - (G)7.7010,530,000241.56
Reliance Vision Fund - Direct (G)7.7010,530,000241.56
HDFC Balanced Fund (G)3.199,050,000198.01
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