SBI Life - Money Market Pension Fund

F00000H6AK
NAV / 1-Day Return
32.50 / 0.02%
Total Assets
1.2 Bil
Inception Date
Mar 20, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Ultra Short Duration
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.39
8.51
6.31
6.53
6.85
4.40
3.25
4.47
6.62
7.16
3.49
Category
7.80
7.21
5.62
4.29
5.47
4.31
2.66
3.68
5.95
6.27
N/A
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Percentile Rank
7
8
4
4
# of Invest. in Cat.
22
24
34
35
26
24
30
29
29
30
Category Name
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration

Asset Allocation

Asset Class Investment Category Index
Equity 29.60 0.00
Fixed Income 7.50 41.75
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 62.90 58.22
Other 0.00 0.23

Stock Style

People

Inception Date
Mar 20, 2008
Number of Managers
1
Longest Tenure
3.8 Years
Average Tenure
3.8 Years
Advisor(s)
SBI Life Insurance Co Ltd

Management Team

Sep 30, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
9 0
Bond Holding
4 0
Other Holding
1 0
Total Holding
14 0
Equity Holdings
9
Bond Holdings
4
Other Holdings
1
Total Holdings
14
% Assets in Top 10 Holdings
34
Reported Turnover %
As of —
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.74 Apr 30, 2025 66,170,720
INR Indian Rupee
-7.82 Utilities
4.16 Apr 30, 2025 47,956,480
INR Indian Rupee
13.05 Financial Services
4.14 Apr 30, 2025 47,725,920
INR Indian Rupee
-19.15 Financial Services
4.11 Apr 30, 2025 47,380,080
INR Indian Rupee
-21.84 Financial Services
3.52 Apr 30, 2025 40,578,560
INR Indian Rupee
12.34 Healthcare
Avanse Financial Services Limited
2.46 Apr 30, 2025 28,358,880
2.09 Apr 30, 2025 24,093,520
INR Indian Rupee
16.25 Financial Services
1.76 Apr 30, 2025 20,289,280
INR Indian Rupee
21.05 Financial Services
1.62 Apr 30, 2025 18,675,360
INR Indian Rupee
30.95 Financial Services
Holdings as of Apr 30, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.

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