Number of Shares
194,151.00
Current Holdings Value*
₹1.75 Mil
% of Portfolio
2.06%
Total Estimate Gain
₹49.08 Mil
% of Total Estimate Gain
29.88%

AB Emerging Markets Multi-Asset Portfolio's State Bank of India Holding Summary

As of 2025-03-31, AB CAP FUND, INC. held 194,151.00 shares of State Bank of India(NSE:SBIN), totaling ₹1.75 Mil. This investment constitutes 2.06% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding State Bank of India(NSE:SBIN) stock.

The initial trade took place in 2021Q2. And since then AB Emerging Markets Multi-Asset Portfolio has made 6 purchases of NSE:SBIN, at an average price of ₹570.77, for a total of 287,823.00 shares. In addition, there have been 5 sales at an average price of ₹608.43 for 93,672.00 shares. Based on historical transaction data and NSE:SBIN's current price of ₹805.40, AB Emerging Markets Multi-Asset Portfolio's estimated gain on his NSE:SBIN holdings is ₹49.08 Mil, reflecting a 29.88% gain to date.

AB Emerging Markets Multi-Asset Portfolio NSE:SBIN (₹805.40) Holding Chart

AB Emerging Markets Multi-Asset Portfolio NSE:SBIN (₹805.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ₹-/Share
Shares Sold 0 Average Price ₹-/Share
Current Price ₹0.00 Total Estimated Gain 0 %

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