SBI Life - Money Market Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

32.55 / 0.02%

Total Assets

1.2 Bil

Inception Date

Mar 20, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

19,358

Investment

18,973

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	3.63
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 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

Longest Tenure

3.8 Years

Average Tenure

3.8 Years

Advisor(s)

SBI Life Insurance Co Ltd

Management Team

Raghavan MJ

Sep 30, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	9	0
Bond Holding	4	0
Other Holding	1	0
Total Holding	14	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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
NTPC Ltd	5.74	Apr 30, 2025	66,170,720	INR Indian Rupee	100.00 % Increase	-7.01	—		—	—	Utilities
Sundaram Finance Ltd	4.16	Apr 30, 2025	47,956,480	INR Indian Rupee	100.00 % Increase	12.96	—		—	—	Financial Services
Power Finance Corp Ltd	4.14	Apr 30, 2025	47,725,920	INR Indian Rupee	100.00 % Increase	-21.28	—		—	—	Financial Services
LIC Housing Finance Ltd	4.11	Apr 30, 2025	47,380,080	INR Indian Rupee	100.00 % Increase	-22.40	—		—	—	Financial Services
Mankind Pharma Ltd	3.52	Apr 30, 2025	40,578,560	INR Indian Rupee	100.00 % Increase	21.64	—		—	—	Healthcare
Avanse Financial Services Limited	2.46	Apr 30, 2025	28,358,880	—	—	—	—	—	—	—	—
Kotak Mahindra Bank Ltd	2.09	Apr 30, 2025	24,093,520	INR Indian Rupee	100.00 % Increase	20.50	—		—	—	Financial Services
Shriram Finance Ltd	1.76	Apr 30, 2025	20,289,280	INR Indian Rupee	100.00 % Increase	24.34	—		—	—	Financial Services
Bajaj Finance Ltd	1.62	Apr 30, 2025	18,675,360	INR Indian Rupee	100.00 % Increase	35.07	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Government Of India	4.43	51,069,040	—	—	—	—	Government
Bajaj Finance Limited	1.32	15,216,960	—	—	—	—	Corporate
Sundaram Finance Ltd.	1.31	15,101,680	—	—	—	—	Corporate
Muthoot Finance Limited	0.44	5,072,320	—	—	—	—	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash , Reverse Repo, Trep	62.90	725,111,200	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 14 largest holdings are available for display across Equity, Bond and Other.

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