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. ) 181790.90 P/BV 9.53 Book Value ( ₹ ) 190.24
52 Week High/Low ( ₹ ) 2132/1700 FV/ML 10/1 P/E(X) 73.59
Book Closure 06/03/2026 EPS ( ₹ ) 24.62 Div Yield (%) 0.15
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/20263695.643.47
SBI Nifty 50 ETF Open Ended 30/06/20261519.820.72
ICICI Prudential Value Fund Open Ended 30/06/20261374.802.28
ICICI Prudential India Opportunities Fu...Open Ended 30/06/20261083.282.91
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2026941.790.88
HDFC Focused Fund - Regular Plan Open Ended 30/06/2026910.163.33
Mirae Asset Large & Midcap Fund Open Ended 30/06/2026869.501.97
ICICI Prudential Large Cap Fund Open Ended 30/06/2026823.211.04
Nippon India Large Cap Fund Open Ended 30/06/2026593.511.12
ICICI Prudential Equity & Debt Fund Open Ended 30/06/2026537.491.04
Mirae Asset ELSS Tax Saver Fund Open Ended 30/06/2026528.392.03
HDFC ELSS Tax Saver Fund Open Ended 30/06/2026527.713.36
UTI Nifty 50 ETF Open Ended 30/06/2026513.300.72
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2026494.730.68
Aditya Birla Sun Life Large Cap Fund Open Ended 30/06/2026488.341.68

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