Market

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. ) 208688.89 P/BV 12.83 Book Value ( ₹ ) 162.14
52 Week High/Low ( ₹ ) 2110/1373 FV/ML 10/1 P/E(X) 86.48
Book Closure 07/03/2025 EPS ( ₹ ) 24.06 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/12/20254069.804.23
ICICI Prudential Value Fund Open Ended 31/12/20251950.073.18
SBI Nifty 50 ETF Open Ended 31/12/20251672.640.77
ICICI Prudential Large Cap Fund Open Ended 31/12/20251152.621.47
ICICI Prudential India Opportunities Fu...Open Ended 31/12/20251095.283.15
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/20251004.970.93
HDFC Focused Fund - Regular Plan Open Ended 31/12/2025956.403.60
HDFC ELSS Tax Saver Fund Open Ended 31/12/2025915.705.34
Nippon India Large Cap Fund Open Ended 31/12/2025781.991.54
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2025720.461.02
ICICI Prudential Banking and Financial ...Open Ended 31/12/2025613.775.50
ICICI Prudential Equity & Debt Fund Open Ended 31/12/2025566.021.14
Aditya Birla Sun Life Large Cap Fund Open Ended 31/12/2025562.801.79
UTI Nifty 50 ETF Open Ended 31/12/2025538.430.77
SBI Banking & Financial Services Fu...Open Ended 31/12/2025490.134.85

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