SBI Life - Balanced Pension Fund

F00000H6AL
NAV / 1-Day Return
Total Assets
6.6 Bil
Inception Date
Feb 15, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
79 0
Bond Holding
10 0
Other Holding
5 0
Total Holding
94 0
Equity Holdings
79
Bond Holdings
10
Other Holdings
5
Total Holdings
94
% Assets in Top 10 Holdings
66
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
HDFC Bank Ltd
4.85 Jun 30, 2012 290,631,400
INR Indian Rupee
26.99 — — — Financial Services
ICICI Bank Ltd
3.71 Feb 28, 2021 222,318,040
INR Indian Rupee
29.86 20.33 — — Financial Services
Reliance Industries Ltd
2.98 Dec 31, 2019 178,573,520
INR Indian Rupee
-0.31 — — — Energy
Infosys Ltd
2.55 Jun 30, 2012 152,806,200
INR Indian Rupee
14.13 23.26 Narrow — Technology
Bharti Airtel Ltd
1.57 Jan 31, 2023 94,080,680
INR Indian Rupee
35.80 — — — Communication Services
ITC Ltd
1.30 Jan 31, 2024 77,901,200
INR Indian Rupee
— — — — — — —
Axis Bank Ltd
1.27 Jun 30, 2018 76,103,480
INR Indian Rupee
2.69 — — — Financial Services
Larsen & Toubro Ltd
1.15 Jun 30, 2012 68,912,600
INR Indian Rupee
0.92 — — — Industrials
Kotak Mahindra Bank Ltd
1.14 Jun 30, 2012 68,313,360
INR Indian Rupee
23.58 — — — Financial Services
Tata Consultancy Services Ltd
1.11 Jan 31, 2023 66,515,640
INR Indian Rupee
-3.04 25.25 Wide — Technology
Holdings as of Mar 31, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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