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SBI Life Insurance Company Ltd.
Sep 12
BSE
1830.10
(+ 16.85 0.93%)
Volume9578
Sep 12
NSE
1830.20(+ 16.00 0.88%)
Volume509725
| ISIN No |
INE123W01016 |
Market Cap. ( in Cr. ) |
183473.02 |
P/BV |
11.28 |
Book Value ( ) |
162.19 |
| BSE Code |
540719 |
52 Week High/Low ( ) |
1928/1373 |
FV/ML |
10/1 |
P/E(X) |
76.03 |
| NSE Code |
SBILIFEEQ |
Book Closure |
07/03/2025 |
EPS ( ) |
24.07 |
Div Yield (%) |
0.15 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 3611.00 | 4.41 |
| SBI Nifty 50 ETF | Open Ended | 31/08/2025 | 1459.93 | 0.73 |
| ICICI Prudential Value Fund | Open Ended | 31/08/2025 | 1132.60 | 2.11 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2025 | 916.00 | 1.28 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2025 | 891.68 | 0.88 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 812.48 | 4.92 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/08/2025 | 812.48 | 3.62 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2025 | 767.10 | 2.57 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2025 | 641.20 | 0.98 |
| Nippon India Large Cap Fund | Open Ended | 31/08/2025 | 621.61 | 1.38 |
| Mirae Asset Large Cap Fund | Open Ended | 31/08/2025 | 546.48 | 1.38 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/08/2025 | 522.21 | 5.39 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/08/2025 | 499.35 | 1.67 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/08/2025 | 476.60 | 1.06 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2025 | 457.72 | 0.73 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/08/2025 | 434.88 | 5.20 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/08/2025 | 417.92 | 5.14 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/08/2025 | 417.46 | 3.68 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/08/2025 | 416.54 | 1.81 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2025 | 360.57 | 0.73 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 312.44 | 2.18 |
| Nippon India Banking & Financial Se... | Open Ended | 31/08/2025 | 304.23 | 4.35 |
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