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SBI Life Insurance Company Ltd.
BSE Code 540719
ISIN Demat INE123W01016
Book Value (Rs) 145.70
NSE Code SBILIFE
Dividend Yield % 0.19
Market Cap(Rs Mn) 1445114.67
TTM PE(x) 76.31
TTM EPS(Rs) 18.91
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Flexi Cap Fund(G) 1653.93 2100.35 4.13 50839.90
SBI Nifty 50 ETF 235.07 1216.59 0.69 177047.39
ICICI Pru Bluechip Fund(G) 97.24 699.97 1.31 53505.33
HDFC ELSS Tax saver(G) 1199.53 645.11 4.61 13990.29
Aditya Birla SL Frontline Equity Fund(G) 460.47 469.21 1.75 26877.56
HDFC Focused 30 Fund(G) 191.50 450.07 4.31 10432.98
HDFC Balanced Advantage Fund(G) 470.49 438.94 0.55 79875.08
ICICI Pru Value Discovery Fund(G) 401.85 415.39 1.01 41281.57
ICICI Pru Banking & Fin Serv Fund(G) 110.27 376.05 5.02 7489.91
ICICI Pru India Opp Fund(G) 30.18 364.53 2.03 17992.31
ICICI Pru Equity & Debt Fund(G) 343.38 362.35 1.08 33502.19
Mirae Asset Large Cap Fund-Reg(G) 97.99 359.77 0.95 37884.61
UTI Nifty 50 ETF 241.98 344.86 0.69 50187.63
Kotak Equity Arbitrage Fund(G) 34.54 323.49 0.81 40050.89
ICICI Pru ELSS Tax Saver Fund(G) 811.59 306.34 2.34 13084.46
Aditya Birla SL Flexi Cap Fund(G) 1540.88 300.17 1.50 19967.06
SBI Large & Midcap Fund-Reg(IDCW) 241.61 300.05 1.41 21270.03
Nippon India Large Cap Fund(G) 80.40 300.05 1.23 24378.39
ICICI Pru Balanced Advantage Fund(G) 64.92 264.82 0.47 56174.64
ICICI Pru Focused Equity Fund(G) 75.99 235.44 3.11 7582.58
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