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Equity
MF Holdings

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

0.15

As on: Jul 07, 2025 01:24 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Union Largecap Fund	31-May-25	2.72	0.61	448.55
Mirae Asset Nifty Total Market Index Fund	31-May-25	0.17	0.41	41.84
HDFC BSE 500 ETF	31-May-25	0.07	0.44	16.70
Invesco India Equity Savings Fund	31-May-25	0.54	0.13	414.32
AXIS Balanced Advantage Fund	31-May-25	36.36	1.15	3160.82
Tata Nifty 50 Exchange Traded Fund	31-May-25	5.13	0.72	709.20
Tata Balanced Advantage Fund	31-May-25	46.53	0.45	10227.01
DSP Banking & Financial Services Fund	31-May-25	69.57	5.39	1290.21
WhiteOak Capital Arbitrage Fund	31-May-25	5.10	1.02	501.69
Nippon India Arbitrage Fund	31-May-25	14.61	0.10	14511.18

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

25,461.00 55.70 (0.22%)

83,392.25 -40.64 ( -0.05%)

57,031.90 239.95 ( 0.42%)

39,166.55 312.25 ( 0.80%)

44,849.54 344.11 (0.77%)

6,300.35 51.93 (0.83%)

39,585.13 -225.75 (-0.57%)

8,822.91 -0.29 (0.00%)

85.44 -0.20 (-0.23%)

100.61 -0.32 (-0.32%)

116.59 -0.52 (-0.45%)

0.59 0.00 (-0.64%)