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Punjab National Bank Industry:  Banks - Public Sector
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532461 INE160A01022 107.5944202 PNB 2.78 119756.47 7.95 13.1 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Contra Fund 31-Aug-25 1013.41 2.17 46653.99
SBI Balanced Advantage Fund 31-Aug-25 562.61 1.53 36673.43
Nippon India ETF Nifty PSU Bank BeES 31-Jul-25 358.77 12.16 2950.25
SBI ELSS Tax Saver Fund 31-Aug-25 281.36 0.94 29937.40
SBI Large & Midcap Fund 31-Aug-25 234.04 0.70 33248.12
HSBC Value Fund 31-Aug-25 226.17 1.67 13532.11
SBI Arbitrage Opportunities Fund 31-Aug-25 195.47 0.47 41551.78
Kotak Nifty PSU Bank ETF 31-Jul-25 194.03 12.16 1595.62
Nippon India ETF Nifty Bank BeES 31-Jul-25 179.76 2.40 7496.96
SBI Multicap Fund 31-Aug-25 147.28 0.66 22424.23
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This company is held by 163 mutual fund schemes.
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