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BSE Code 532149
ISIN Demat INE084A01016
Book Value (Rs) 136.32
NSE Code BANKINDIA
Dividend Yield % 2.25
Market Cap(Rs Mn) 566351.88
TTM PE(x) 8.96
TTM EPS(Rs) 13.88
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Flexicap Fund-Reg(G) 100.59 261.69 1.29 20283.05
SBI Large & Midcap Fund-Reg(IDCW) 244.00 229.61 1.08 21270.03
SBI Contra Fund-Reg(IDCW) 61.44 227.49 0.85 26776.87
SBI Multicap Fund-Reg(G) 14.48 191.87 1.29 14900.41
Nippon India ETF Nifty PSU Bank BeES 78.73 144.73 5.45 2653.66
SBI Banking & Financial Services Fund-Reg(G) 34.42 144.52 2.86 5056.05
Aditya Birla SL PSU Equity Fund-Reg(G) 34.32 111.63 3.28 3403.63
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 51.72 85.70 2.87 2989.64
Kotak Nifty PSU Bank ETF 705.89 77.89 5.46 1427.63
Aditya Birla SL Equity Advantage Fund(IDCW) 136.93 70.16 1.27 5525.56
Aditya Birla SL Pure Value Fund(G) 116.02 58.91 1.04 5683.63
HDFC Large and Mid Cap Fund-Reg(G) 304.16 51.06 0.29 17313.86
Sundaram Large and Mid Cap Fund(G) 77.39 48.52 0.78 6194.70
Sundaram Small Cap Fund(G) 232.56 44.36 1.50 2958.23
Mahindra Manulife Multi Cap Fund-Reg(G) 31.73 43.98 1.39 3165.04
SBI Equity Savings Fund-Reg(G) 21.69 42.43 0.93 4543.83
SBI Infrastructure Fund-Reg(G) 48.09 37.00 1.52 2432.22
ICICI Pru ELSS Tax Saver Fund(G) 817.04 36.65 0.28 13084.46
Aditya Birla SL Small Cap Fund(G) 80.07 34.11 0.77 4444.20
LIC MF Large & Midcap Fund-Reg(G) 34.40 32.75 1.28 2551.04
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