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SBI Life Insurance Company Ltd.
BSE Code 540719
ISIN Demat INE123W01016
Book Value (Rs) 162.26
NSE Code SBILIFE
Dividend Yield % 0.18
Market Cap(Rs Mn) 1485130.94
TTM PE(x) 68.08
TTM EPS(Rs) 21.77
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) 1834.72 2950.40 4.46 66225.06
SBI Nifty 50 ETF 246.49 1514.98 0.71 212885.76
ICICI Pru Bluechip Fund(G) 102.88 897.23 1.36 66206.57
HDFC ELSS Tax saver(G) 1309.24 792.92 4.73 16760.61
HDFC Focused 30 Fund(G) 212.85 663.84 4.39 15109.01
HDFC Balanced Advantage Fund(G) 489.81 604.85 0.63 96535.51
Aditya Birla SL Frontline Equity Fund(G) 492.94 576.72 1.84 31389.18
ICICI Pru India Opp Fund(G) 32.96 535.26 2.16 24792.55
Mirae Asset Large Cap Fund-Reg(G) 105.19 484.12 1.15 42179.27
ICICI Pru Banking & Fin Serv Fund(G) 119.25 469.82 5.28 8899.01
ICICI Pru Equity & Debt Fund(G) 359.41 468.47 1.13 41395.98
UTI Nifty 50 ETF 253.74 443.33 0.71 62296.91
ICICI Pru Value Discovery Fund(G) 434.79 389.73 0.76 51197.82
Aditya Birla SL Flexi Cap Fund(G) 1669.37 387.24 1.62 23905.34
ICICI Pru ELSS Tax Saver Fund(G) 865.45 376.53 2.46 15321.16
SBI Large & Midcap Fund-Reg(IDCW) 262.90 368.80 1.26 29234.37
Nippon India Large Cap Fund(G) 84.31 368.80 1.07 34432.09
ICICI Pru Balanced Advantage Fund(G) 68.69 337.25 0.54 62050.92
Kotak Equity Arbitrage Fund(G) 35.99 281.03 0.52 53682.68
Axis ELSS Tax Saver Fund-Reg(G) 91.29 279.86 0.71 39252.74
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