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MF Holdings
SBI Life Insurance Company Ltd.
 
BSE Code 540719
ISIN Demat INE123W01016
Book Value (Rs) 177.94
NSE Code SBILIFE
Dividend Yield (%) 0.15
Market Cap (Rs Mn) 1831822.98
TTM PE(x) 73.62
TTM EPS(Rs) 24.82
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Flexi Cap Fund(G) 3676.60 79584.54 4.62
SBI Nifty 50 ETF 1468.29 206657.04 0.71
ICICI Pru Value Fund(G) 1153.17 54096.42 2.13
ICICI Pru Large Cap Fund(G) 932.64 72336.05 1.29
HDFC Balanced Advantage Fund(G) 907.88 102789.77 0.88
HDFC Focused Fund-Reg(G) 827.24 20868.27 3.96
HDFC ELSS Tax saver(G) 827.24 16908 4.89
ICICI Pru India Opp Fund(G) 749.82 29462.53 2.55
Nippon India Large Cap Fund(G) 632.91 43828.6 1.44
Mirae Asset Large Cap Fund-Reg(G) 593.48 40724.59 1.46
ICICI Pru Equity & Debt Fund(G) 539.03 44552.28 1.21
ICICI Pru Balanced Advantage Fund(G) 512.30 65297.87 0.78
Aditya Birla SL Large Cap Fund-Reg(G) 508.42 30927.44 1.64
ICICI Pru Banking & Fin Serv Fund(G) 504.61 10087.5 5.00
UTI Nifty 50 ETF 455.74 64150.21 0.71
DSP Aggressive Hybrid Fund-Reg(G) 425.04 11417.61 3.72
Aditya Birla SL Flexi Cap Fund(G) 424.11 23606.24 1.80
Nippon India ETF Nifty 50 BeES 355.95 50104.08 0.71
Mirae Asset Large & Midcap Fund-Reg(G) 353.39 41201.87 0.86
ICICI Pru ELSS Tax Saver Fund(G) 332.89 14660.64 2.27
(Page 1 of 15)
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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