logo

Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    SBI Life Insurance Company Ltd
    Industry :  Finance & Investments
    BSE Code
    ISIN Demat
    Book Value()
    540719
    INE123W01016
    165.6325835
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    SBILIFE
    61.25
    147682.87
    EPS(TTM)
    Face Value()
    Div & Yield %:
    24.06
    10
    0.18
     
As on: Jan 31, 2025 08:25 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HDFC Flexi Cap Fund 31-Dec-24 2692.94 4.06 66344.40
SBI Nifty 50 ETF 31-Dec-24 1130.85 0.59 192978.10
ICICI Pru Value Discovery Fund 31-Dec-24 894.70 1.85 48307.68
ICICI Pru Bluechip Fund 31-Dec-24 705.40 1.12 63264.30
HDFC Balanced Advantage Fund 31-Dec-24 686.68 0.72 95521.37
HDFC Tax Saver Fund 31-Dec-24 625.68 3.98 15728.87
HDFC Focused 30 Fund 31-Dec-24 625.68 4.00 15641.91
ICICI Pru India Opportunities Fund 31-Dec-24 545.32 2.22 24552.50
ICICI Pru Equity & Debt Fund 31-Dec-24 516.49 1.30 39769.96
Nippon India Large Cap Fund 31-Dec-24 478.70 1.34 35699.99
1 2 3 4