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Forex

USD-INR

95.45 -0.01
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EUR-INR

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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

190.2450099

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SBILIFE

75.68

186918.76

EPS(TTM)

Face Value()

Div & Yield %

24.62

0.14

As on: Jul 12, 2026 12:53 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Flexi Cap Fund	30-Jun-26	3695.64	3.47	106495.63
SBI Nifty 50 ETF	30-Jun-26	1519.82	0.72	210089.72
ICICI Pru Value Fund	30-Jun-26	1374.80	2.28	60198.25
ICICI Pru India Opportunities Fund	30-Jun-26	1083.28	2.91	37256.79
HDFC Balanced Advantage Fund	30-Jun-26	941.79	0.88	106456.16
HDFC Focused Fund	30-Jun-26	910.16	3.33	27303.27
Mirae Asset Large & Midcap Fund	30-Jun-26	869.50	1.97	44048.03
ICICI Pru Large Cap Fund	30-Jun-26	823.21	1.04	79420.74
Nippon India Large Cap Fund	30-Jun-26	593.51	1.12	53227.04
ICICI Pru Equity & Debt Fund	30-Jun-26	537.49	1.04	51497.14

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

77,569.39 827.57 ( 1.08%)

52,658.24 149.83 (0.29%)

7,594.79 30.15 (0.40%)

68,634.11 890.26 (1.31%)

10,498.02 25.57 (0.24%)

95.45 -0.01 (-0.01%)

109.10 0.17 (0.15%)

127.94 0.35 (0.28%)

0.59 0.00 (0.03%)