SBI Life - Balanced Pension Fund | Insurance Fund Overview

Overview Portfolio Detailed Portfolio Performance Risk & Rating

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	48.02	48.30	–
Fixed Income	49.86	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	1.65	2.38	–
Other	0.47	1.37	–

Stock Style

People

Inception Date

Feb 15, 2007

Number of Managers

Longest Tenure

3.5 Years

Average Tenure

3.0 Years

Advisor(s)

SBI Life Insurance Co Ltd

Management Team

Raghavan MJ

Sep 30, 2021 –Present

Devesh D

Aug 31, 2022 –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	79	0
Bond Holding	10	0
Other Holding	3	0
Total Holding	92	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 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	4.50	Jun 30, 2012	274,576,500	INR Indian Rupee	11.96 % Increase	27.61	—		—	—	Financial Services
ICICI Bank Ltd	3.79	Feb 28, 2021	231,254,430	INR Indian Rupee	5.75 % Increase	24.24	18.80		—	—	Financial Services
Reliance Industries Ltd	3.12	Dec 31, 2019	190,373,040	INR Indian Rupee	4.11 % Increase	-13.85	—		—	—	Energy
Infosys Ltd	2.78	Jun 30, 2012	169,627,260	INR Indian Rupee	6.92 % Increase	8.12	21.14		Narrow	—	Technology
Bharti Airtel Ltd	1.78	Jan 31, 2023	108,610,260	INR Indian Rupee	28.25 % Increase	41.74	—		—	—	Communication Services
Larsen & Toubro Ltd	1.57	Jun 30, 2012	95,796,690	INR Indian Rupee	19.82 % Increase	-6.47	—		—	—	Industrials
ITC Ltd	1.45	Jan 31, 2024	88,474,650	INR Indian Rupee	—	—	—	—	—	—	—
Tata Consultancy Services Ltd	1.29	Jan 31, 2023	78,711,930	INR Indian Rupee	0.06 % Decrease	-3.77	22.47		Wide	—	Technology
Mahindra & Mahindra Ltd	1.14	Jan 31, 2023	69,559,380	INR Indian Rupee	9.60 % Increase	39.84	22.22		—	—	Consumer Cyclical
Axis Bank Ltd	1.04	Jun 30, 2018	63,457,680	INR Indian Rupee	0.65 % Increase	5.21	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Government Of India	44.70	2,727,459,900	—	—	—	—	Government
Hdfc Bank Ltd.	1.34	81,762,780	—	—	—	—	Corporate
Maharashtra State Government	0.84	51,254,280	—	—	—	—	Government
Lic Housing Finance Ltd.	0.82	50,033,940	—	—	—	—	Corporate
Nabard	0.82	50,033,940	—	—	—	—	Corporate
Bharti Telecom Limited	0.41	25,016,970	—	—	—	—	Corporate
Indian Railway Finance Corporation Ltd.	0.35	21,355,950	—	—	—	—	Corporate
Mankind Pharma Ltd.	0.25	15,254,250	—	—	—	—	Corporate
Tamil Nadu State Government	0.17	10,372,890	—	—	—	—	Government
Federal Bank Ltd.	0.16	9,762,720	—	—	—	—	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	1.65	100,678,050	—	—	—	—	—	—	—
Icici Prudential Private Banks Etf	0.30	18,305,100	—	—	—	—	—	—	—
Kotak Banking Etf	0.17	10,372,890	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 92 largest holdings are available for display across Equity, Bond and Other.

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Growth of 10,000

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Management Team

Manager Timeline

Morningstar Risk & Return

Holdings

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