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SBI Life Insurance Company Ltd.

Mutual Fund Holding

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

BSE   Rs 1859.25   Open: 1857.05   Today's Range 1843.45
1863.35
 
NSE
Rs 1858.50
+4.40 (+ 0.24 %)
+5.25 (+ 0.28 %) Prev Close: 1854.00 52 Week Range 1373.15
1935.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 186310.02 Cr. P/BV 11.46 Book Value (Rs.) 162.19
52 Week High/Low (Rs.) 1936/1373 FV/ML 10/1 P/E(X) 77.20
Bookclosure 07/03/2025 EPS (Rs.) 24.07 Div Yield (%) 0.15
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/07/20253681.404.57
SBI Nifty 50 ETF Open Ended 31/07/20251479.240.73
ICICI Prudential Value Fund Open Ended 31/07/20251154.682.15
ICICI Prudential Large Cap Fund Open Ended 31/07/2025933.861.30
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2025909.060.89
HDFC ELSS Tax Saver Fund Open Ended 31/07/2025828.325.00
HDFC Focused Fund - Regular Plan Open Ended 31/07/2025828.323.86
ICICI Prudential India Opportunities Fu...Open Ended 31/07/2025750.802.53
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2025653.711.01
Nippon India Large Cap Fund Open Ended 31/07/2025633.731.43
Mirae Asset Large Cap Fund Open Ended 31/07/2025594.251.49
ICICI Prudential Equity & Debt Fund Open Ended 31/07/2025539.731.21
ICICI Prudential Banking and Financial ...Open Ended 31/07/2025532.395.36
Aditya Birla Sun Life Large Cap Fund Open Ended 31/07/2025509.091.68
UTI Nifty 50 ETF Open Ended 31/07/2025461.320.73
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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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