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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

144.0616374

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SBILIFE

76.21

141732.4

EPS(TTM)

Face Value()

Div & Yield %

18.57

0.19

As on: Apr 29, 2024 11:24 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Flexi Cap Fund	31-Mar-24	2100.35	4.13	50839.90
SBI Nifty 50 ETF	31-Mar-24	1216.59	0.69	177047.39
ICICI Pru Bluechip Fund	31-Mar-24	699.97	1.31	53505.33
HDFC Tax Saver Fund	31-Mar-24	645.11	4.61	13990.29
Aditya Birla SL Frontline Equity Fund	31-Mar-24	469.21	1.75	26877.56
HDFC Focused 30 Fund	31-Mar-24	450.08	4.31	10432.98
HDFC Balanced Advantage Fund	31-Mar-24	438.94	0.55	79875.08
ICICI Pru Value Discovery Fund	31-Mar-24	415.39	1.01	41281.57
ICICI Pru Banking & Financial Services Fund	31-Mar-24	376.05	5.02	7489.91
ICICI Pru India Opportunities Fund	31-Mar-24	364.53	2.03	17992.31

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

22,643.40 223.45 (1.00%)

74,671.28 941.12 ( 1.28%)

49,424.05 1,223.00 ( 2.54%)

33,579.40 -86.80 ( -0.26%)

15,927.90 316.14 (2.03%)

38,239.66 153.86 (0.40%)

17,746.91 95.76 (0.54%)

37,934.76 306.28 (0.81%)

83.32 0.01 (0.01%)

89.30 0.19 (0.22%)

104.10 0.39 (0.38%)

0.54 0.00 (-0.34%)