SBI Life Insurance Company Ltd
Finance & Investments
BSE Code:	540719	NSE Symbol:	SBILIFE	P/E :	77.31
ISIN Demat:	INE123W01016	Div & Yield %:	0.14	EPS :	24.72
Book Value:	189.63	Market Cap (Rs. Cr.):	191,691.55	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HDFC Flexi Cap Fund	3,997.00	4.10	97,451.56
SBI Nifty 50 ETF	1,699.79	0.80	213,394.34
ICICI Pru Value Fund	1,669.23	2.76	60,571.34
ICICI Pru India Opportunities Fund	1,216.61	3.41	35,665.82
ICICI Pru Large Cap Fund	1,026.38	1.33	77,451.59
HDFC Focused Fund	939.30	3.57	26,332.20
HDFC Tax Saver Fund	899.33	5.37	16,749.21
HDFC Balanced Advantage Fund	847.38	0.79	106,820.61
ICICI Pru Banking & Financial Services Fund	659.32	6.06	10,886.22
Nippon India Large Cap Fund	640.27	1.25	51,403.80

Company Snapshot