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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

182.4722293

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SBILIFE

80.62

197813.68

EPS(TTM)

Face Value()

Div & Yield %

24.47

0.14

As on: Dec 05, 2025 04:43 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Flexi Cap Fund	31-Oct-25	3911.40	4.30	91041.00
ICICI Pru Value Fund	31-Oct-25	1893.39	3.27	57934.73
SBI Nifty 50 ETF	31-Oct-25	1576.50	0.74	212190.55
ICICI Pru Large Cap Fund	31-Oct-25	1137.70	1.50	75863.08
ICICI Pru India Opportunities Fund	31-Oct-25	1043.61	3.19	32669.01
HDFC Balanced Advantage Fund	31-Oct-25	965.86	0.91	106493.55
HDFC Focused Fund	31-Oct-25	919.18	3.66	25140.43
HDFC Tax Saver Fund	31-Oct-25	880.07	5.12	17194.16
ICICI Pru Balanced Advantage Fund	31-Oct-25	692.42	1.01	68449.94
Nippon India Large Cap Fund	31-Oct-25	673.33	1.38	48870.60

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

26,033.75 47.75 (0.18%)

85,265.32 158.51 ( 0.19%)

59,288.70 -59.55 ( -0.10%)

38,360.25 535.00 ( 1.41%)

47,916.06 420.60 (0.89%)

6,872.48 22.11 (0.32%)

50,935.81 1,071.13 (2.15%)

9,722.32 30.25 (0.31%)

89.86 0.31 (0.35%)

104.33 0.34 (0.33%)

118.66 0.22 (0.18%)

0.58 0.00 (0.04%)