Equity

F&O

MF

Open an Account

Equity Analysis

Company Profile

MF Holdings

SBI Life Insurance Company Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

540719

INE123W01016

162.2597237

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SBILIFE

64.43

140541.83

EPS(TTM)

Face Value()

Div & Yield %:

21.77

10

0.19

As on: Dec 24, 2024 12:52 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Flexi Cap Fund	30-Nov-24	2699.40	4.07	66304.16
SBI Nifty 50 ETF	30-Nov-24	1185.04	0.59	199595.78
ICICI Pru Bluechip Fund	30-Nov-24	729.43	1.14	63938.03
ICICI Pru Value Discovery Fund	30-Nov-24	665.79	1.36	48987.78
HDFC Focused 30 Fund	30-Nov-24	646.99	4.17	15520.74
HDFC Tax Saver Fund	30-Nov-24	646.99	4.06	15945.04
ICICI Pru India Opportunities Fund	30-Nov-24	495.51	2.00	24785.97
HDFC Balanced Advantage Fund	30-Nov-24	485.98	0.51	95569.87
ICICI Pru Equity & Debt Fund	30-Nov-24	469.71	1.17	40089.04
Aditya Birla SL Frontline Equity Fund	30-Nov-24	449.66	1.53	29323.25

1 2 3 4