MF HOLDINGS
State Bank of India
BSE Code
500112
Group
GoI - SBI
Market Cap
175,136.59
NSE Code
SBIN
Chairman
O P Bhatt
Market Lot
1
ISIN Demat
INE062A01012
Industry
Banks - Public Sector
Face Value
10
Scheme Name
Amount Invested (Cr)
% Net Assets
Total NAV [Cr.]
DWS Alpha Equity Fund (G)
4.98
2.95
168.8565
DWS Alpha Equity Fund (D)
4.98
2.95
168.8565
DWS Alpha Equity Fund - Wealth Plan (G)
4.98
2.95
168.8565
DWS Alpha Equity Fund - Wealth Plan (D)
4.98
2.95
168.8565
DWS Investment Opportunity Fund (G)
3.87
2.34
165.3904
DWS Investment Opportunity Fund (D)
3.87
2.34
165.3904
DWS Investment Opportunity Fund - Wealth Plan (G)
3.87
2.34
165.3904
DWS Investment Opportunity Fund - Wealth Plan (D)
3.87
2.34
165.3904
DWS Tax Saving Fund (G)
1.94
2.38
81.2720
DWS Tax Saving Fund (D)
1.94
2.38
81.2720
Shinsei Industry Leaders Fund (G)
0.49
4.03
12.1068
Shinsei Industry Leaders Fund (D)
0.49
4.03
12.1068
HDFC Equity Fund - (D)
575.67
8.13
7076.7657
HDFC Equity Fund - (G)
575.67
8.13
7076.7657
HDFC Top 200 Fund (D)
575.67
6.93
8306.7494
HDFC Top 200 Fund (G)
575.67
6.93
8306.7494
Reliance Growth Fund - (G)
381.29
4.91
7758.4100
Reliance Growth Fund - (D)
381.29
4.91
7758.4100
Reliance Growth Fund - (Bonus)
381.29
4.91
7758.4100
Reliance Growth Fund - Inst (G)
381.29
4.91
7758.4100
Reliance Growth Fund - Inst (D)
381.29
4.91
7758.4100
Reliance Growth Fund - Inst (B)
381.29
4.91
7758.4100
Reliance Vision Fund - (G)
350.41
9.59
3653.9900
Reliance Vision Fund - (D)
350.41
9.59
3653.9900
Reliance Vision Fund - (Bonus)
350.41
9.59
3653.9900
Reliance Vision Fund - Inst (G)
350.41
9.59
3653.9900
Reliance Vision Fund - Inst (D)
350.41
9.59
3653.9900
Reliance Vision Fund - Inst (B)
350.41
9.59
3653.9900
HDFC Prudence Fund - (G)
200.23
4.22
4742.4271
HDFC Prudence Fund - (D)
200.23
4.22
4742.4271
Reliance Banking Fund - (G)
162.83
13.21
1232.4000
Reliance Banking Fund - (D)
162.83
13.21
1232.4000
Reliance Banking Fund - (Bonus)
162.83
13.21
1232.4000
Reliance Banking Fund - Inst (G)
162.83
13.21
1232.4000
Reliance Banking Fund - Inst (D)
162.83
13.21
1232.4000
Reliance Banking Fund - Inst (Bonus)
162.83
13.21
1232.4000
Reliance Tax Saver (ELSS) Fund - (G)
162.69
7.15
2276.1200
Reliance Tax Saver (ELSS) Fund - (D)
162.69
7.15
2276.1200
SBI Magnum Tax Gain Scheme (D)
161.13
2.84
5673.5065
SBI Magnum Tax Gain Scheme (G)
161.13
2.84
5673.5065
DSP BR Top 100 Equity Fund (G)
160.06
5.82
2748.6469
DSP BR Top 100 Equity Fund (D)
160.06
5.82
2748.6469
DSP BR Top 100 Equity Fund - Inst (G)
160.06
5.82
2748.6469
DSP BR Top 100 Equity Fund - Inst (D)
160.06
5.82
2748.6469
Reliance Regular Savings Fund - Equity (G)
150.41
5.04
2983.0700
Reliance Regular Savings Fund - Equity (D)
150.41
5.04
2983.0700
Reliance Equity Fund (G)
150.17
7.90
1901.2100
Reliance Equity Fund (Bonus)
150.17
7.90
1901.2100
Reliance Equity Fund (D)
150.17
7.90
1901.2100
Reliance Equity Fund - Inst (G)
150.17
7.90
1901.2100
Reliance Equity Fund - Inst (D)
150.17
7.90
1901.2100
Reliance Equity Fund - Inst (B)
150.17
7.90
1901.2100
SBI Magnum SFU - Contra Fund (D)
146.82
4.05
3625.0955
SBI Magnum SFU - Contra Fund (G)
146.82
4.05
3625.0955
HDFC Infrastructure Fund (G)
140.16
9.16
1529.4693
HDFC Infrastructure Fund (D)
140.16
9.16
1529.4693
HDFC Tax Saver Fund (D)
132.07
4.99
2646.3500
HDFC Tax Saver Fund (G)
132.07
4.99
2646.3500
Reliance Equity Opportunities Fund (G)
118.89
5.12
2319.9700
Reliance Equity Opportunities Fund (D)
118.89
5.12
2319.9700
Reliance Equity Opportunities Fund (B)
118.89
5.12
2319.9700
Reliance Equity Opportunities Fund - Inst (G)
118.89
5.12
2319.9700
Reliance Equity Opportunities Fund - Inst (D)
118.89
5.12
2319.9700
Reliance Equity Opportunities Fund - Inst (B)
118.89
5.12
2319.9700
ICICI Pru Infrastructure Fund - (G)
105.16
2.74
3832.5410
ICICI Pru Infrastructure Fund - (D)
105.16
2.74
3832.5410
ICICI Pru Infrastructure Fund - Inst Option -1 (G)
105.16
2.74
3832.5410
HDFC Monthly Income Plan - LTP (G)
100.12
1.32
7611.6493
HDFC Monthly Income Plan - LTP (Div-M)
100.12
1.32
7611.6493
HDFC Monthly Income Plan - LTP (Div-Q)
100.12
1.32
7611.6493
DSP BR Equity Fund (D)
92.67
4.35
2130.1653
DSP BR Equity Fund (G)
92.67
4.35
2130.1653
DSP BR Equity Fund - Inst (G)
92.67
4.35
2130.1653
UTI-Mastershare (D)
90.20
3.70
2437.8143
UTI-Mastershare (G)
90.20
3.70
2437.8143
UTI-Dividend Yield Fund (D)
88.65
3.75
2364.0800
UTI-Dividend Yield Fund (G)
88.65
3.75
2364.0800
Reliance Equity Advantage Fund (G)
87.60
6.41
1367.6000
Reliance Equity Advantage Fund (D)
87.60
6.41
1367.6000
Reliance Equity Advantage Fund - Inst (G)
87.60
6.41
1367.6000
Reliance Equity Advantage Fund - Inst (D)
87.60
6.41
1367.6000
Reliance Equity Advantage Fund (Bonus)
87.60
6.41
1367.6000
Reliance Equity Advantage Fund - Inst (Bonus)
87.60
6.41
1367.6000
DSP BR India T.I.G.E.R. Fund (G)
86.10
2.78
3098.0783
DSP BR India T.I.G.E.R. Fund (D)
86.10
2.78
3098.0783
DSP BR India T.I.G.E.R. Fund - Inst (G)
86.10
2.78
3098.0783
DSP BR India T.I.G.E.R. Fund - Inst (D)
86.10
2.78
3098.0783
ICICI Pru Dynamic Plan (G)
84.73
3.53
2402.9023
ICICI Pru Dynamic Plan (D)
84.73
3.53
2402.9023
ICICI Pru Dynamic Plan - Inst Option - 1 (G)
84.73
3.53
2402.9023
Birla Sun Life Frontline Equity Fund - Plan A (G)
75.65
3.12
2425.0049
Birla Sun Life Frontline Equity Fund - Plan A (D)
75.65
3.12
2425.0049
Birla Sun Life Frontline Equity Fund - Plan B (G)
75.65
3.12
2425.0049
Birla Sun Life Frontline Equity Fund - Plan B (D)
75.65
3.12
2425.0049
Tata Infrastructure Fund (G)
72.80
3.39
2146.6045
Tata Infrastructure Fund (D)
72.80
3.39
2146.6045
SBI Infrastructure Fund - Series I (G)
72.54
4.64
1563.3146
SBI Infrastructure Fund - Series I (D)
72.54
4.64
1563.3146
SBI Infrastructure Fund - Series I - Repurch (G)
72.54
4.64
1563.3146
SBI Infrastructure Fund - Series I - Repurch (D)
72.54
4.64
1563.3146
Source :
Capital Market