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MF HOLDING

SBI Life Insurance Company Ltd.

BSE

Apr 25
1694.55
+85.70 (+ 5.33%)
Volume 477658
Prev. Close 1608.85
Open Price 1715.30
Today's Low / High
1651.80
     
1763.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1307.00
     
1935.00

NSE

Apr 25
1695.10
+86.90 (+ 5.40%)
Volume 10321746
Prev. Close 1608.20
Open Price 1723.50
Today's Low / High
1651.10
     
1762.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1307.70
     
1936.00

You can view latest mutual fund holdings of the company.

ISIN No INE123W01016 Market Cap. ( ₹ in Cr. ) 169871.92 P/BV 10.45 Book Value ( ₹ ) 162.25
BSE Code 540719 52 Week High/Low ( ₹ ) 1936/1308 FV/ML 10/1 P/E(X) 70.39
NSE Code SBILIFEEQ Book Closure 07/03/2025 EPS ( ₹ ) 24.08 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/03/20253018.314.33
SBI Nifty 50 ETF Open Ended 31/01/20251191.460.63
ICICI Prudential Value Discovery Fund Open Ended 31/03/20251157.322.36
ICICI Prudential India Opportunities Fu...Open Ended 31/03/2025788.933.07
ICICI Prudential Bluechip Fund Open Ended 31/03/2025785.291.21
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2025764.440.81
HDFC ELSS Tax Saver Fund Open Ended 31/03/2025696.534.48
HDFC Focused 30 Fund - Regular Plan Open Ended 31/03/2025696.534.04
ICICI Prudential Equity & Debt Fund Open Ended 31/03/2025645.411.58
Nippon India Large Cap Fund Open Ended 31/03/2025532.911.42
ICICI Prudential Banking and Financial ...Open Ended 31/03/2025469.435.21
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2025462.700.76
Mirae Asset Large Cap Fund Open Ended 31/03/2025462.521.22
Aditya Birla Sun Life Frontline Equity ...Open Ended 31/03/2025428.091.52
UTI Nifty 50 ETF Open Ended 31/03/2025379.440.65
1-15 of 302

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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