SKI Market

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Indian Indices

Sensex

74,775.74 -1,092.06
( -1.44%)

Global Indices

Nasdaq

51,069.65 379.68
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Dow Jones

7,605.10 20.47
(0.27%)

Hang Seng

66,385.32 1,692.20
(2.62%)

Nikkei 225

10,420.12 -5.84
(-0.06%)

Forex

USD-INR

95.93 0.16
(0.16%)

EUR-INR

111.54 0.10
(0.09%)

GBP-INR

128.71 -0.01
(-0.01%)

JPY-INR

0.60 0.00
(0.17%)

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MF Holdings

EQUITY - MARKET SCREENER

SBI Life Insurance Company Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

540719

INE123W01016

190.2852163

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SBILIFE

74.37

183727.6

EPS(TTM)

Face Value()

Div & Yield %

24.63

0.15

As on: May 30, 2026 09:03 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Flexi Cap Fund	30-Apr-26	3807.20	3.79	100479.23
SBI Nifty 50 ETF	30-Apr-26	1545.21	0.74	208203.75
ICICI Pru Value Fund	30-Apr-26	1490.44	2.50	59588.30
ICICI Pru India Opportunities Fund	30-Apr-26	1097.60	3.04	36082.95
HDFC Balanced Advantage Fund	30-Apr-26	970.22	0.92	105377.65
HDFC Focused Fund	30-Apr-26	937.64	3.58	26182.15
ICICI Pru Large Cap Fund	30-Apr-26	893.84	1.18	75650.43
Mirae Asset Large & Midcap Fund	30-Apr-26	712.31	1.68	42337.71
Nippon India Large Cap Fund	30-Apr-26	611.43	1.18	51690.28
ICICI Pru Equity & Debt Fund	30-Apr-26	553.71	1.10	50367.73

<< < 1 2 3 ... > >>

74,775.74 -1,092.06 ( -1.44%)

51,069.65 379.68 (0.75%)

7,605.10 20.47 (0.27%)

66,385.32 1,692.20 (2.62%)

10,420.12 -5.84 (-0.06%)

95.93 0.16 (0.16%)

111.54 0.10 (0.09%)

128.71 -0.01 (-0.01%)

0.60 0.00 (0.17%)