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SBI Life Insurance Company Ltd.
 
BSE Code 540719
ISIN Demat INE123W01016
Book Value 182.50
NSE Code SBILIFE
Dividend Yield % 0.14
Market Cap 1975309.61
P/E 80.52
EPS 24.47
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Flexi Cap Fund(G) 3676.60 79584.54 4.62
SBI Nifty 50 ETF 1468.29 206657.04 0.71
ICICI Pru Value Fund(G) 1153.17 54096.42 2.13
ICICI Pru Large Cap Fund(G) 932.64 72336.05 1.29
HDFC Balanced Advantage Fund(G) 907.88 102789.77 0.88
HDFC Focused Fund-Reg(G) 827.24 20868.27 3.96
HDFC ELSS Tax saver(G) 827.24 16908 4.89
ICICI Pru India Opp Fund(G) 749.82 29462.53 2.55
Nippon India Large Cap Fund(G) 632.91 43828.6 1.44
Mirae Asset Large Cap Fund-Reg(G) 593.48 40724.59 1.46
ICICI Pru Equity & Debt Fund(G) 539.03 44552.28 1.21
ICICI Pru Balanced Advantage Fund(G) 512.30 65297.87 0.78
Aditya Birla SL Large Cap Fund-Reg(G) 508.42 30927.44 1.64
ICICI Pru Banking & Fin Serv Fund(G) 504.61 10087.5 5.00
UTI Nifty 50 ETF 455.74 64150.21 0.71
DSP Aggressive Hybrid Fund-Reg(G) 425.04 11417.61 3.72
Aditya Birla SL Flexi Cap Fund(G) 424.11 23606.24 1.80
Nippon India ETF Nifty 50 BeES 355.95 50104.08 0.71
Mirae Asset Large & Midcap Fund-Reg(G) 353.39 41201.87 0.86
ICICI Pru ELSS Tax Saver Fund(G) 332.89 14660.64 2.27
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