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SBI Life Insurance Company Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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203833.07 Cr.
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P/BV
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10.80
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Book Value (Rs.)
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188.17
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52 Week High/Low (Rs.)
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2132/1380
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FV/ML
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10/1
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P/E(X)
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84.46
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Bookclosure
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06/03/2026
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EPS (Rs.)
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24.06
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Div Yield (%)
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0.13
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 3997.00 | 4.10 |
| ICICI Prudential Value Fund | Open Ended | 31/01/2026 | 1915.19 | 3.17 |
| SBI Nifty 50 ETF | Open Ended | 31/01/2026 | 1656.44 | 0.78 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/01/2026 | 1176.61 | 3.35 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 1132.00 | 1.48 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/01/2026 | 939.30 | 3.57 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 899.32 | 5.37 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 847.38 | 0.79 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/01/2026 | 743.62 | 1.06 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/01/2026 | 646.80 | 5.91 |
| Nippon India Large Cap Fund | Open Ended | 31/01/2026 | 628.11 | 1.25 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/01/2026 | 555.89 | 1.13 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/01/2026 | 552.73 | 1.82 |
| UTI Nifty 50 ETF | Open Ended | 31/01/2026 | 534.39 | 0.78 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/01/2026 | 458.15 | 1.85 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/01/2026 | 438.86 | 0.78 |
| Mirae Asset Large Cap Fund | Open Ended | 31/01/2026 | 402.67 | 1.00 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 402.00 | 0.56 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/01/2026 | 358.14 | 0.44 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/01/2026 | 345.66 | 3.32 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/01/2026 | 323.70 | 3.83 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/01/2026 | 320.73 | 2.70 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/01/2026 | 297.21 | 1.51 |
| Nippon India Banking & Financial Se... | Open Ended | 31/01/2026 | 293.82 | 3.79 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/01/2026 | 288.33 | 0.78 |