SBI Life - Balanced Pension Fund

F00000H6AL
NAV / 1-Day Return
73.92 / -0.12%
Total Assets
7.0 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
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
87 0
Bond Holding
10 0
Other Holding
5 1
Total Holding
102 1
Equity Holdings
87
Bond Holdings
10
Other Holdings
5
Total Holdings
102
% Assets in Top 10 Holdings
63
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.66 Jun 30, 2012 319,121,460
INR Indian Rupee
12.30 — — — Financial Services
Reliance Industries Ltd
4.00 Dec 31, 2019 273,924,000
INR Indian Rupee
-6.05 — — — Energy
ICICI Bank Ltd
3.63 Feb 28, 2021 248,586,030
INR Indian Rupee
5.53 19.65 — — Financial Services
Infosys Ltd
1.83 Jun 30, 2012 125,320,230
INR Indian Rupee
-19.06 21.79 Wide — Technology
Bharti Airtel Ltd
1.76 Jan 31, 2023 120,526,560
INR Indian Rupee
15.22 — — — Communication Services
Axis Bank Ltd
1.48 Jun 30, 2018 101,351,880
INR Indian Rupee
-8.06 — — — Financial Services
ITC Ltd
1.21 Apr 30, 2025 82,862,010
INR Indian Rupee
-10.53 — — — Consumer Defensive
Larsen & Toubro Ltd
1.15 Jun 30, 2012 78,753,150
INR Indian Rupee
-3.04 — — — Industrials
Kotak Mahindra Bank Ltd
1.08 Jun 30, 2012 73,959,480
INR Indian Rupee
6.29 — — — Financial Services
Trent Ltd
1.01 Oct 31, 2024 69,165,810
INR Indian Rupee
-32.96 — — — Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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