SBI Life - Balanced Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

74.01 / -0.20%

Total Assets

6.8 Bil

Inception Date

Feb 15, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	49.34	48.59	–
Fixed Income	45.93	47.70	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	1.28	2.35	–
Other	3.45	1.41	–

Stock Style

People

Inception Date

Feb 15, 2007

Number of Managers

Longest Tenure

3.8 Years

Average Tenure

3.4 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	89	0
Bond Holding	7	0
Other Holding	5	0
Total Holding	101	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

101

—

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	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	4.77	Jun 30, 2012	315,845,550	INR Indian Rupee	3.21 % Increase	23.66	—	—	—	Financial Services
Reliance Industries Ltd	4.09	Dec 31, 2019	270,819,350	INR Indian Rupee	37.64 % Increase	-5.09	—	—	—	Energy
ICICI Bank Ltd	3.74	Feb 28, 2021	247,644,100	INR Indian Rupee	5.25 % Increase	15.62	20.08	—	—	Financial Services
Bharti Airtel Ltd	1.84	Jan 31, 2023	121,835,600	INR Indian Rupee	20.40 % Increase	34.21	—	—	—	Communication Services
Infosys Ltd	1.82	Jun 30, 2012	120,511,300	INR Indian Rupee	17.43 % Decrease	-0.90	23.75	Narrow	—	Technology
Axis Bank Ltd	1.61	Jun 30, 2018	106,606,150	INR Indian Rupee	30.38 % Increase	-9.33	—	—	—	Financial Services
ITC Ltd	1.27	Apr 30, 2025	84,093,050	INR Indian Rupee	100.00 % Increase	2.50	—	—	—	Consumer Defensive
Kotak Mahindra Bank Ltd	1.19	Jun 30, 2012	78,795,850	INR Indian Rupee	13.42 % Increase	20.50	—	—	—	Financial Services
Eternal Ltd	1.09	Apr 30, 2025	72,174,350	INR Indian Rupee	—	21.22	—	—	—	Consumer Cyclical
Larsen & Toubro Ltd	1.08	Jun 30, 2012	71,512,200	INR Indian Rupee	8.47 % Increase	-1.28	—	—	—	Industrials

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Government Of India	42.25	2,797,583,750	—	—	—	—	Government
Hdfc Bank Ltd.	1.25	82,768,750	—	—	—	—	Corporate
Maharashtra State Government	0.80	52,972,000	—	—	—	—	Government
Nabard	0.77	50,985,550	—	—	—	—	Corporate
Bharti Telecom Limited	0.38	25,161,700	—	—	—	—	Corporate
Indian Railway Finance Corporation Ltd.	0.32	21,188,800	—	—	—	—	Corporate
Tamil Nadu State Government	0.16	10,594,400	—	—	—	—	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Icici Prudential Private Banks Etf	1.69	111,903,350	—	—	—	—	—	—	—
Cash , Reverse Repo, Trep	1.28	84,755,200	—	—	—	—	—	—	—
Nippon India Etf Bank Bees	1.21	80,120,150	—	—	—	—	—	—	—
Kotak Banking Etf	0.46	30,458,900	—	—	—	—	—	—	—
Uti Mutual Fund	0.09	5,959,350	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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