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MF HOLDING

SBI Life Insurance Company Ltd.

BSE

Jun 16, 04:01
1797.00
+42.80 (+ 2.44%)
Volume 18001
Prev. Close 1754.20
Open Price 1734.15
Today's Low / High
1734.15
     
1799.70
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1373.15
     
1935.00

NSE

Jun 16, 03:56
1797.80
+42.60 (+ 2.43%)
Volume 728053
Prev. Close 1755.20
Open Price 1762.00
Today's Low / High
1751.90
     
1800.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 1797.80 (46)
52 Wk Low / High
1372.55
     
1936.00

You can view latest mutual fund holdings of the company.

ISIN No INE123W01016 Market Cap. ( ₹ in Cr. ) 180172.44 P/BV 11.08 Book Value ( ₹ ) 162.24
BSE Code 540719 52 Week High/Low ( ₹ ) 1936/1373 FV/ML 10/1 P/E(X) 74.66
NSE Code SBILIFEEQ Book Closure 07/03/2025 EPS ( ₹ ) 24.08 Div Yield (%) 0.15
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/05/20253565.874.71
SBI Nifty 50 ETF Open Ended 30/04/20251406.630.72
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 30 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
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2025532.210.83
Mirae Asset Large Cap Fund Open Ended 30/04/2025527.641.36
Aditya Birla Sun Life Frontline Equity ...Open Ended 31/05/2025501.211.68
ICICI Prudential Banking and Financial ...Open Ended 31/05/2025446.824.55
UTI Nifty 50 ETF Open Ended 30/04/2025439.230.72
1-15 of 307

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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