SBI Life - Index Pension Fund

F00000H6AI
NAV / 1-Day Return
Total Assets
339.6 Mil
Inception Date
Jan 18, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
49 1
Equity Holdings
48
Bond Holdings
0
Other Holdings
1
Total Holdings
49
% Assets in Top 10 Holdings
56
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.71 Jun 30, 2012 30,625,340
INR Indian Rupee
26.86 Financial Services
9.01 Jun 30, 2019 28,417,540
INR Indian Rupee
1.18 Energy
8.50 Feb 28, 2021 26,809,000
INR Indian Rupee
32.36 20.49 Financial Services
6.51 Jun 30, 2012 20,532,540
INR Indian Rupee
9.14 23.15 Narrow Technology
4.66 Jun 30, 2012 14,697,640
INR Indian Rupee
37.03 Communication Services
4.12 Jun 30, 2012 12,994,480
INR Indian Rupee
6.77 Industrials
ITC Ltd
4.06 Jan 31, 2024 12,805,240
INR Indian Rupee
3.81 Jun 30, 2012 12,016,740
INR Indian Rupee
-8.36 24.69 Wide Technology
2.90 Jan 31, 2023 9,146,600
INR Indian Rupee
2.10 Financial Services
2.80 Jan 31, 2023 8,831,200
INR Indian Rupee
19.64 Financial Services
Holdings as of Mar 31, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.
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