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SBI Life Insurance Company Ltd.

Mutual Fund Holding

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

BSE   Rs 1814.80   Open: 1785.65   Today's Range 1785.65
1821.00
 
NSE
Rs 1814.90
-2.00 ( -0.11 %)
-0.90 ( -0.05 %) Prev Close: 1815.70 52 Week Range 1373.15
1935.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 181916.74 Cr. P/BV 11.19 Book Value (Rs.) 162.21
52 Week High/Low (Rs.) 1936/1373 FV/ML 10/1 P/E(X) 75.38
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 31/05/20253565.874.71
SBI Nifty 50 ETF Open Ended 31/05/20251447.740.72
ICICI Prudential Value Fund Open Ended 31/05/2025959.531.82
ICICI Prudential Large Cap Fund Open Ended 31/05/2025919.401.32
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2025894.990.89
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2025890.773.16
HDFC ELSS Tax Saver Fund Open Ended 31/05/2025815.494.96
HDFC Focused Fund - Regular Plan Open Ended 31/05/2025815.494.17
Nippon India Large Cap Fund Open Ended 31/05/2025623.921.49
ICICI Prudential Equity & Debt Fund Open Ended 31/05/2025585.741.36
Mirae Asset Large Cap Fund Open Ended 31/05/2025541.511.37
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2025532.210.83
Aditya Birla Sun Life Large Cap Fund Open Ended 31/05/2025501.211.68
UTI Nifty 50 ETF Open Ended 31/05/2025452.960.72
ICICI Prudential Banking and Financial ...Open Ended 31/05/2025446.824.55
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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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