INE123W01016
INE123W01016
SBI LIFE INSURANCE CO LTD
Loading chart...
Company Profile
-
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
5Y Volatility
23.0% p.a.
Max Drawdown (5Y)
-28.2%
Sharpe Ratio (5Y)
0.20
Beta Factor
0.36
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 65.0 (Elevated multiple compression risk)