SBI Life Insurance Company Ltd
Finance & Investments
BSE Code:	540719	NSE Symbol:	SBILIFE	P/E :	82.87
ISIN Demat:	INE123W01016	Div & Yield %:	0.13	EPS :	24.47
Book Value:	182.47	Market Cap (Rs. Cr.):	203,328.56	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HDFC Flexi Cap Fund	3,911.40	4.30	91,041.00
ICICI Pru Value Fund	1,893.39	3.27	57,934.73
SBI Nifty 50 ETF	1,576.50	0.74	212,190.55
ICICI Pru Large Cap Fund	1,137.70	1.50	75,863.08
ICICI Pru India Opportunities Fund	1,043.61	3.19	32,669.01
HDFC Balanced Advantage Fund	965.86	0.91	106,493.55
HDFC Focused Fund	919.18	3.66	25,140.43
HDFC Tax Saver Fund	880.07	5.12	17,194.16
ICICI Pru Balanced Advantage Fund	692.42	1.01	68,449.94
Nippon India Large Cap Fund	673.33	1.38	48,870.60

Company Snapshot