SBI Life Insurance Company Ltd
Finance & Investments
BSE Code:	540719	NSE Symbol:	SBILIFE	P/E :	73.06
ISIN Demat:	INE123W01016	Div & Yield %:	0.15	EPS :	24.62
Book Value:	190.25	Market Cap (Rs. Cr.):	180,457.89	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
HDFC Flexi Cap Fund	3,830.43	3.76	101,821.82
SBI Nifty 50 ETF	1,559.93	0.76	205,278.08
ICICI Pru Value Fund	1,424.94	2.42	58,954.43
HDFC Balanced Advantage Fund	976.14	0.94	104,016.21
ICICI Pru India Opportunities Fund	967.04	2.65	36,478.25
HDFC Focused Fund	943.36	3.62	26,082.42
ICICI Pru Large Cap Fund	832.17	1.09	76,296.98
Mirae Asset Large & Midcap Fund	768.84	1.80	42,792.20
Nippon India Large Cap Fund	615.16	1.19	51,660.30
ICICI Pru Equity & Debt Fund	557.09	1.11	50,032.71

Company Snapshot