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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

69.15

150857.88

EPS(TTM)

Face Value()

Div & Yield %:

21.77

10

0.18

As on: Nov 29, 2024 02:00 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Flexi Cap Fund	31-Oct-24	2838.76	4.37	64928.56
SBI Nifty 50 ETF	31-Oct-24	1344.85	0.67	201652.48
ICICI Pru Bluechip Fund	31-Oct-24	789.28	1.24	63669.82
HDFC Tax Saver Fund	31-Oct-24	713.75	4.48	15934.95
HDFC Focused 30 Fund	31-Oct-24	681.30	4.55	14968.50
HDFC Balanced Advantage Fund	31-Oct-24	532.08	0.56	94865.65
ICICI Pru Value Discovery Fund	31-Oct-24	529.99	1.08	49104.38
Aditya Birla SL Frontline Equity Fund	31-Oct-24	507.33	1.73	29394.71
Mirae Asset Large Cap Fund	31-Oct-24	486.55	1.24	39336.60
ICICI Pru Equity & Debt Fund	31-Oct-24	485.83	1.21	40203.38

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