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SBI Life Insurance Company Ltd.

Mutual Fund Holding

NSE: SBILIFEEQ BSE: 540719ISIN: INE123W01016INDUSTRY: Finance - Life Insurance

BSE   Rs 1831.95   Open: 1790.35   Today's Range 1782.00
1835.00
 
NSE
Rs 1831.50
+35.30 (+ 1.93 %)
+38.20 (+ 2.09 %) Prev Close: 1793.75 52 Week Range 1373.15
1935.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 183580.64 Cr. P/BV 11.29 Book Value (Rs.) 162.21
52 Week High/Low (Rs.) 1936/1373 FV/ML 10/1 P/E(X) 76.07
Bookclosure 07/03/2025 EPS (Rs.) 24.08 Div Yield (%) 0.15
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/20253676.604.62
SBI Nifty 50 ETF Open Ended 30/06/20251468.290.71
ICICI Prudential Value Fund Open Ended 30/06/20251153.172.13
ICICI Prudential Large Cap Fund Open Ended 30/06/2025932.641.29
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2025907.880.88
HDFC ELSS Tax Saver Fund Open Ended 30/06/2025827.244.89
HDFC Focused Fund - Regular Plan Open Ended 30/06/2025827.243.96
ICICI Prudential India Opportunities Fu...Open Ended 30/06/2025749.822.55
Nippon India Large Cap Fund Open Ended 30/06/2025632.911.44
Mirae Asset Large Cap Fund Open Ended 30/06/2025593.481.46
ICICI Prudential Equity & Debt Fund Open Ended 30/06/2025539.031.21
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2025512.300.78
Aditya Birla Sun Life Large Cap Fund Open Ended 30/06/2025508.421.64
ICICI Prudential Banking and Financial ...Open Ended 30/06/2025504.615.00
UTI Nifty 50 ETF Open Ended 30/06/2025455.740.71
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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