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SBI Life Insurance Company Ltd.

Mutual Fund Holding

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

BSE   Rs 2028.10   Open: 2000.90   Today's Range 2000.90
2052.00
 
NSE
Rs 2027.10
-10.10 ( -0.50 %)
-8.30 ( -0.41 %) Prev Close: 2036.40 52 Week Range 1380.00
2132.90
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 203321.53 Cr. P/BV 10.77 Book Value (Rs.) 188.17
52 Week High/Low (Rs.) 2132/1380 FV/ML 10/1 P/E(X) 84.25
Bookclosure 06/03/2026 EPS (Rs.) 24.06 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/01/20263997.004.10
ICICI Prudential Value Fund Open Ended 31/01/20261915.193.17
SBI Nifty 50 ETF Open Ended 31/01/20261656.440.78
ICICI Prudential India Opportunities Fu...Open Ended 31/01/20261176.613.35
ICICI Prudential Large Cap Fund Open Ended 31/01/20261132.001.48
HDFC Focused Fund - Regular Plan Open Ended 31/01/2026939.303.57
HDFC ELSS Tax Saver Fund Open Ended 31/01/2026899.325.37
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/2026847.380.79
ICICI Prudential Balanced Advantage Fund Open Ended 31/01/2026743.621.06
ICICI Prudential Banking and Financial ...Open Ended 31/01/2026646.805.91
Nippon India Large Cap Fund Open Ended 31/01/2026628.111.25
ICICI Prudential Equity & Debt Fund Open Ended 31/01/2026555.891.13
Aditya Birla Sun Life Large Cap Fund Open Ended 31/01/2026552.731.82
UTI Nifty 50 ETF Open Ended 31/01/2026534.390.78
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/01/2026458.151.85
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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 2028) - 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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