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EQUITY - MARKET SCREENER

SBI Life Insurance Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540719
INE123W01016
169.4560678
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SBILIFE
74.74
180398.18
EPS(TTM)
Face Value()
Div & Yield %
24.08
10
0.15
 

As on: Jul 06, 2025 02:00 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru India Opportunities Fund 31-May-25 890.77 3.16 28204.24
ICICI Pru Rural Opportunities Fund 31-May-25 48.18 3.51 1371.41
ICICI Pru Nifty 50 Index Fund 31-May-25 98.00 0.72 13535.03
ICICI Pru Multi-Asset Fund 31-May-25 253.73 0.43 59452.32
ICICI Pru ESG Exclusionary Strategy Fund 31-May-25 33.62 2.20 1525.27
ICICI Pru Nifty 50 ETF 31-May-25 217.67 0.72 30049.69
ICICI Pru Nifty50 Equal Weight Index Fund 31-May-25 2.75 2.21 124.50
ICICI Pru Nifty 100 ETF 31-May-25 0.71 0.60 117.88
ICICI Pru Nifty Financial Services Ex-Bank ETF 31-May-25 7.53 5.34 140.91
ICICI Pru Dividend Yield Equity Fund 31-May-25 80.96 1.50 5400.52
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