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SBI Life Insurance Company Ltd.
ISIN No INE123W01016 Market Cap. ( in Cr. ) 203138.05 P/BV 12.49 Book Value ( ) 162.16
BSE Code 540719 52 Week High/Low ( ) 2087/1373 FV/ML 10/1 P/E(X) 84.18
NSE Code SBILIFEEQ Book Closure 07/03/2025 EPS ( ) 24.07 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/11/20253932.004.18
ICICI Prudential Value Fund Open Ended 30/11/20251884.043.12
SBI Nifty 50 ETF Open Ended 30/11/20251606.280.74
ICICI Prudential Large Cap Fund Open Ended 30/11/20251143.701.46
ICICI Prudential India Opportunities Fu...Open Ended 30/11/20251049.113.09
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/2025970.950.90
HDFC Focused Fund - Regular Plan Open Ended 30/11/2025924.023.52
HDFC ELSS Tax Saver Fund Open Ended 30/11/2025884.705.13
Nippon India Large Cap Fund Open Ended 30/11/2025755.511.50
ICICI Prudential Balanced Advantage Fund Open Ended 30/11/2025696.071.00
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