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SBI Life Insurance Company Ltd.
ISIN No INE123W01016 Market Cap. ( in Cr. ) 180996.90 P/BV 11.13 Book Value ( ) 162.19
BSE Code 540719 52 Week High/Low ( ) 1936/1373 FV/ML 10/1 P/E(X) 75.00
NSE Code SBILIFEEQ Book Closure 07/03/2025 EPS ( ) 24.07 Div Yield (%) 0.15
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/07/20253681.404.57
SBI Nifty 50 ETF Open Ended 31/07/20251479.240.73
ICICI Prudential Value Fund Open Ended 31/07/20251154.682.15
ICICI Prudential Large Cap Fund Open Ended 31/07/2025933.861.30
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2025909.060.89
HDFC ELSS Tax Saver Fund Open Ended 31/07/2025828.325.00
HDFC Focused Fund - Regular Plan Open Ended 31/07/2025828.323.86
ICICI Prudential India Opportunities Fu...Open Ended 31/07/2025750.802.53
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2025653.711.01
Nippon India Large Cap Fund Open Ended 31/07/2025633.731.43
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