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SBI Life Insurance Company Ltd.
Jun 09
BSE
1768.85
(+ 3.05 0.17%)
Volume9198
Jun 09
NSE
1769.10(+ 4.70 0.27%)
Volume857754
| ISIN No |
INE123W01016 |
Market Cap. ( in Cr. ) |
177471.08 |
P/BV |
9.30 |
Book Value ( ) |
190.25 |
| BSE Code |
540719 |
52 Week High/Low ( ) |
2132/1720 |
FV/ML |
10/1 |
P/E(X) |
71.84 |
| NSE Code |
SBILIFEEQ |
Book Closure |
06/03/2026 |
EPS ( ) |
24.62 |
Div Yield (%) |
0.15 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 3807.20 | 3.79 |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 1545.21 | 0.74 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 1490.44 | 2.50 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/04/2026 | 1097.60 | 3.04 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 970.22 | 0.92 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/04/2026 | 937.64 | 3.58 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 893.84 | 1.18 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2026 | 712.31 | 1.68 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2026 | 611.43 | 1.18 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 553.71 | 1.10 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 545.70 | 3.51 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 516.61 | 0.74 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 509.66 | 0.72 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/04/2026 | 503.09 | 1.74 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 492.84 | 0.70 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 466.66 | 0.74 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/04/2026 | 436.56 | 1.70 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 433.67 | 1.72 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/04/2026 | 415.64 | 3.93 |
| Mirae Asset Large Cap Fund | Open Ended | 30/04/2026 | 362.71 | 0.95 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/04/2026 | 331.58 | 3.20 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 325.98 | 0.39 |
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