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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

SBI Life Insurance Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 184262.24 P/BV 11.33 Book Value ( ₹ ) 162.21
52 Week High/Low ( ₹ ) 1936/1373 FV/ML 10/1 P/E(X) 76.35
Book Closure 07/03/2025 EPS ( ₹ ) 24.08 Div Yield (%) 0.15
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/05/20253565.874.71
SBI Nifty 50 ETF Open Ended 31/05/20251447.740.72
ICICI Prudential Value Fund Open Ended 31/05/2025959.531.82
ICICI Prudential Large Cap Fund Open Ended 31/05/2025919.401.32
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2025894.990.89
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2025890.773.16
HDFC ELSS Tax Saver Fund Open Ended 31/05/2025815.494.96
HDFC Focused Fund - Regular Plan Open Ended 31/05/2025815.494.17
Nippon India Large Cap Fund Open Ended 31/05/2025623.921.49
ICICI Prudential Equity & Debt Fund Open Ended 31/05/2025585.741.36
Mirae Asset Large Cap Fund Open Ended 31/05/2025541.511.37
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2025532.210.83
Aditya Birla Sun Life Large Cap Fund Open Ended 31/05/2025501.211.68
UTI Nifty 50 ETF Open Ended 31/05/2025452.960.72
ICICI Prudential Banking and Financial ...Open Ended 31/05/2025446.824.55

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