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SBI Life Insurance Company Ltd Industry :  Finance & Investments
BSE Code
540719
ISIN Demat
INE123W01016
Book Value (Rs)
204.6935443
NSE Symbol
SBILIFE
Divident Yield %
0.15
Market Cap
(Rs In Cr.)
175,095
P/E (TTM)
65.92
EPS (TTM)
26.47
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Flexi Cap Fund 31-Oct-26 3451.91 3.13 110441.27
SBI Nifty 50 ETF 31-Oct-26 1448.16 0.70 207250.97
ICICI Pru India Opportunities Fund 31-Oct-26 1354.01 3.70 36572.97
ICICI Pru Value Fund 31-Oct-26 1291.41 2.24 57760.28
HDFC Balanced Advantage Fund 31-Oct-26 884.67 0.87 101431.73
Mirae Asset Large & Midcap Fund 30-Sep-26 869.29 2.03 42834.08
HDFC Focused Fund 31-Oct-26 784.24 2.91 26955.90
ICICI Pru Large Cap Fund 31-Oct-26 676.35 0.88 76895.25
ICICI Pru Aggressive Hybrid Fund 31-Oct-26 592.32 1.18 50087.17
Nippon India Large Cap Fund 31-Oct-26 557.51 1.07 52108.86
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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