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MF HOLDING

You can view latest mutual fund holdings of the company.
SBI Life Insurance Company Ltd.
GO
ISIN No INE123W01016 Market Cap. ( in Cr. ) 175894.75 P/BV 10.82 Book Value ( ) 162.25
BSE Code 540719 52 Week High/Low ( ) 1936/1308 FV/ML 10/1 P/E(X) 72.89
NSE Code SBILIFEEQ Book Closure 07/03/2025 EPS ( ) 24.08 Div Yield (%) 0.15
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/20253018.314.33
SBI Nifty 50 ETF Open Ended 30/04/20251406.630.72
ICICI Prudential Value Discovery Fund Open Ended 31/03/20251157.322.36
ICICI Prudential India Opportunities Fu...Open Ended 31/03/2025788.933.07
ICICI Prudential Bluechip Fund Open Ended 31/03/2025785.291.21
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2025764.440.81
HDFC ELSS Tax Saver Fund Open Ended 31/03/2025696.534.48
HDFC Focused 30 Fund - Regular Plan Open Ended 31/03/2025696.534.04
ICICI Prudential Equity & Debt Fund Open Ended 31/03/2025645.411.58
Nippon India Large Cap Fund Open Ended 30/04/2025607.941.53
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